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
$824M
AUM Growth
+$32.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$7.06M
3
+$3.74M
4
EQBK icon
Equity Bancshares
EQBK
+$3.71M
5
COBZ
CoBiz Financial,Inc
COBZ
+$2.48M

Top Sells

1
+$6.42M
2
+$4.76M
3
+$4.71M
4
FRST icon
Primis Financial Corp
FRST
+$4.08M
5
TCFC
The Community Financial Corporation Common Stock
TCFC
+$3.55M

Sector Composition

1 Financials 98.81%
2 Real Estate 0.15%
3 Technology 0.06%
4 Consumer Discretionary 0%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.8M 1.31%
+471,000
27
$10.7M 1.3%
278,000
+10,900
28
$10.4M 1.26%
275,000
-25,000
29
$9.83M 1.19%
816,000
-8,000
30
$9.82M 1.19%
303,000
-3,300
31
$9.41M 1.14%
323,400
+43,670
32
$9.01M 1.09%
670,000
-40,800
33
$8.71M 1.06%
407,000
+200
34
$8.21M 1%
1,842,000
-79,500
35
$7.29M 0.88%
356,000
-18,400
36
$7.21M 0.87%
859,000
+258,300
37
$6.91M 0.84%
288,000
+100
38
$6.61M 0.8%
372,000
+900
39
$6.47M 0.78%
215,000
+1,800
40
$6.38M 0.77%
148,000
+300
41
$6.36M 0.77%
299,000
-1,000
42
$6.26M 0.76%
314,000
+7,700
43
$6.2M 0.75%
500,000
44
$5.53M 0.67%
225,000
-43,700
45
$5.33M 0.65%
489,000
+14,300
46
$4.89M 0.59%
80,000
-13,900
47
$4.21M 0.51%
158,595
+1,737
48
$3.74M 0.45%
+330,000
49
$3.58M 0.43%
328,000
+82,600
50
$3.24M 0.39%
242,000
-1,000
1
2
3 4 5