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
$812M
AUM Growth
+$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$29.3M
2
+$10.9M
3
+$10.2M
4
RBB icon
RBB Bancorp
RBB
+$8.2M
5
OPB
Opus Bank Common Stock
OPB
+$8.18M

Top Sells

1
+$26.3M
2
+$10.5M
3
+$9.04M
4
GNTY
Guaranty Bancshares
GNTY
+$8.48M
5
FCCO icon
First Community Corp
FCCO
+$4.41M

Sector Composition

1 Financials 97.96%
2 Real Estate 0.12%
3 Consumer Discretionary 0.03%
4 Industrials 0%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.1M 1.24%
795,500
+1,700
27
$9.49M 1.17%
134,300
-1,500
28
$9.3M 1.15%
457,000
-28,000
29
$9.27M 1.14%
411,300
+4,500
30
$8.64M 1.06%
302,400
-5,300
31
$8.6M 1.06%
371,100
32
$8.56M 1.05%
275,000
-1,400
33
$8.18M 1.01%
+317,000
34
$8.02M 0.99%
932,100
+73,500
35
$7.78M 0.96%
+152,200
36
$7.59M 0.93%
449,000
37
$6.88M 0.85%
522,000
+143,700
38
$6.58M 0.81%
303,800
39
$6.37M 0.78%
169,300
40
$6.33M 0.78%
297,800
+182,800
41
$6.09M 0.75%
534,700
+45,600
42
$5.63M 0.69%
284,700
43
$5.59M 0.69%
+222,000
44
$5.38M 0.66%
301,300
-93,100
45
$5.34M 0.66%
+270,500
46
$4.86M 0.6%
454,000
-18,900
47
$4.4M 0.54%
329,700
48
$4.14M 0.51%
433,000
+98,800
49
$3.98M 0.49%
156,224
50
$3.79M 0.47%
293,853
+134,194
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