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
$901M
AUM Growth
+$88.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$9.67M
2
+$9.1M
3
+$8.49M
4
STXB
Spirit of Texas Bancshares, Inc. Common Stock
STXB
+$7.11M
5
PNFP icon
Pinnacle Financial Partners
PNFP
+$6.67M

Top Sells

1
+$18.2M
2
+$15.1M
3
+$13.9M
4
OPB
Opus Bank Common Stock
OPB
+$8.18M
5
FCB
FCB Financial Holdings, Inc.
FCB
+$7.78M

Sector Composition

1 Financials 98.51%
2 Real Estate 0.04%
3 Technology 0.03%
4 Consumer Discretionary 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.5M 1.17%
795,600
+100
27
$10.2M 1.13%
415,800
+44,700
28
$10.1M 1.12%
411,400
+100
29
$9.93M 1.1%
262,900
-12,100
30
$9.67M 1.07%
+584,400
31
$9.1M 1.01%
+223,200
32
$8.9M 0.99%
686,534
+392,681
33
$8.77M 0.97%
303,800
34
$8.49M 0.94%
+248,900
35
$8.35M 0.93%
449,000
36
$7.83M 0.87%
556,600
+21,900
37
$7.52M 0.83%
522,000
38
$7.11M 0.79%
+345,300
39
$7M 0.78%
297,800
40
$6.71M 0.74%
243,800
-504,700
41
$6.36M 0.71%
284,800
+100
42
$6.36M 0.71%
383,600
+322,200
43
$6.04M 0.67%
173,000
-165,200
44
$5.91M 0.66%
337,200
+227,200
45
$5.87M 0.65%
+225,000
46
$5.82M 0.65%
+214,300
47
$5.73M 0.64%
301,400
+100
48
$5.14M 0.57%
+150,000
49
$5.12M 0.57%
110,600
-58,700
50
$4.99M 0.55%
+301,100
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