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
$900M
AUM Growth
-$1.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$8.39M
2
+$8.15M
3
+$8.13M
4
PMBC
Pacific Mercantile Bancorp
PMBC
+$7.95M
5
BSVN icon
Bank7 Corp
BSVN
+$6.74M

Top Sells

1
+$21.5M
2
+$10.9M
3
+$9.67M
4
SBCF icon
Seacoast Banking Corp of Florida
SBCF
+$8.17M
5
TFIN icon
Triumph Financial Inc
TFIN
+$7.57M

Sector Composition

1 Financials 97.52%
2 Real Estate 0.11%
3 Industrials 0.03%
4 Consumer Discretionary 0%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.5M 1.28%
821,600
+582,100
27
$11.1M 1.24%
1,251,100
+895,100
28
$10.8M 1.2%
325,500
+244,200
29
$10.6M 1.17%
323,800
-39,000
30
$9.87M 1.1%
417,500
31
$9.87M 1.1%
411,400
32
$9.69M 1.08%
262,900
33
$9.67M 1.08%
323,600
+19,800
34
$9.46M 1.05%
415,800
35
$9.09M 1.01%
588,100
+66,100
36
$9.02M 1%
828,700
+463,700
37
$8.68M 0.97%
312,400
+98,100
38
$8.66M 0.96%
449,000
39
$7.87M 0.87%
485,900
+184,800
40
$7.71M 0.86%
253,100
+4,200
41
$7.46M 0.83%
556,600
42
$7.1M 0.79%
322,800
+25,000
43
$6.74M 0.75%
+350,000
44
$6.71M 0.75%
383,600
45
$6.46M 0.72%
284,800
46
$6.35M 0.71%
178,700
-606,000
47
$5.58M 0.62%
191,000
-279,800
48
$5.56M 0.62%
140,700
+30,200
49
$5.51M 0.61%
+315,000
50
$5.37M 0.6%
301,400
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