FCM

FJ Capital Management Portfolio holdings

AUM $943M
1-Year Est. Return 24.14%
This Quarter Est. Return
1 Year Est. Return
+24.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$792M
AUM Growth
+$65.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$38M
2
+$16.2M
3
+$10.9M
4
FBNK
First Connecticut Bancorp, Inc
FBNK
+$9.78M
5
MSL
Midsouth Bancorp, Inc.
MSL
+$9.68M

Top Sells

1
+$41.7M
2
+$16.6M
3
+$6.48M
4
EVBS
Eastern Virginia Bankshares In
EVBS
+$4.83M
5
QCRH icon
QCR Holdings
QCRH
+$4.81M

Sector Composition

1 Financials 98.39%
2 Real Estate 0.08%
3 Industrials 0.04%
4 Consumer Discretionary 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.1M 1.27%
306,300
+41,400
27
$9.68M 1.22%
+824,000
28
$9.6M 1.21%
441,500
29
$9.54M 1.2%
267,100
30
$8.23M 1.04%
406,800
+74,100
31
$8.21M 1.04%
710,800
-22,800
32
$8.13M 1.03%
1,921,500
-43,300
33
$8.13M 1.03%
+279,730
34
$7.86M 0.99%
374,400
35
$6.97M 0.88%
287,900
+17,600
36
$6.53M 0.82%
371,100
37
$6.42M 0.81%
155,700
-157,100
38
$6.39M 0.81%
306,300
39
$6.06M 0.77%
268,700
-11,900
40
$6.01M 0.76%
+300,000
41
$5.9M 0.75%
147,700
+8,300
42
$5.88M 0.74%
213,200
43
$5.72M 0.72%
500,000
44
$5.3M 0.67%
93,900
+27,900
45
$5.22M 0.66%
474,700
+102,000
46
$4.76M 0.6%
520,600
+191,300
47
$4.14M 0.52%
233,700
-25,200
48
$4.08M 0.52%
+232,000
49
$3.99M 0.5%
+600,700
50
$3.85M 0.49%
156,858
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