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
$968M
AUM Growth
+$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$33.7M
2
+$26.5M
3
+$21.4M
4
VBTX
Veritex Holdings
VBTX
+$18.4M
5
AUB icon
Atlantic Union Bankshares
AUB
+$9.53M

Top Sells

1
+$26.9M
2
+$21.3M
3
+$16M
4
BLMT
BSB Bancorp, Inc.
BLMT
+$8.16M
5
GNBC
Green Bancorp, Inc
GNBC
+$7.8M

Sector Composition

1 Financials 91.53%
2 Real Estate 0.76%
3 Consumer Discretionary 0.02%
4 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.1M 1.14%
561,664
-20,336
27
$11M 1.13%
919,794
-206
28
$10.4M 1.07%
609,455
+392,455
29
$9.87M 1.02%
439,959
+37,959
30
$9.63M 0.99%
425,274
+274
31
$9.26M 0.96%
378,727
+153,727
32
$9.01M 0.93%
1,245,320
-5,680
33
$8.81M 0.91%
252,423
+67,423
34
$8.8M 0.91%
+122,756
35
$8.68M 0.9%
689,249
-183,751
36
$8.65M 0.89%
228,959
+86,959
37
$8.46M 0.87%
567,154
+69,154
38
$8.24M 0.85%
362,791
-93,209
39
$7.96M 0.82%
556,568
-432
40
$7.93M 0.82%
785,471
-23,529
41
$7.88M 0.81%
262,894
-106
42
$7.54M 0.78%
418,773
+1,773
43
$7.52M 0.78%
477,595
-405
44
$7.35M 0.76%
359,931
+170,931
45
$7.27M 0.75%
343,066
+19,066
46
$6.94M 0.72%
423,405
-25,595
47
$6.44M 0.67%
189,782
-218
48
$6.17M 0.64%
355,001
+1
49
$6.16M 0.64%
530,420
+180,420
50
$6.13M 0.63%
181,800
-2,200
1
2
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