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
$1.05B
AUM Growth
+$77.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$19.4M
2
+$19M
3
+$15.7M
4
AMNB
American National Bankshares Inc
AMNB
+$9.87M
5
VBTX
Veritex Holdings
VBTX
+$6.66M

Top Sells

1
+$7.96M
2
+$7.93M
3
+$6.39M
4
NBHC icon
National Bank Holdings
NBHC
+$6.31M
5
PNFP icon
Pinnacle Financial Partners
PNFP
+$6.29M

Sector Composition

1 Financials 90.35%
2 Real Estate 0.67%
3 Consumer Discretionary 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.7M 1.12%
418,000
-461
27
$11.5M 1.1%
499,000
+83
28
$11.3M 1.08%
882,000
+192,751
29
$11.2M 1.07%
421,000
-239,585
30
$10.6M 1.02%
561,000
-664
31
$10.3M 0.98%
1,245,000
-320
32
$10.2M 0.98%
440,000
+41
33
$10.2M 0.98%
229,000
+41
34
$9.97M 0.95%
920,000
+206
35
$9.95M 0.95%
379,000
+273
36
$9.31M 0.89%
425,000
-274
37
$9.31M 0.89%
123,000
+244
38
$9.27M 0.89%
567,000
-154
39
$9.07M 0.87%
586,000
-23,455
40
$8.95M 0.86%
263,000
+106
41
$8.85M 0.85%
415,000
+55,069
42
$8.34M 0.8%
417,000
-1,773
43
$8.25M 0.79%
374,000
+30,934
44
$7.55M 0.72%
478,000
+405
45
$7.02M 0.67%
423,000
-405
46
$6.52M 0.62%
530,000
-420
47
$6.48M 0.62%
190,000
+218
48
$6.46M 0.62%
349,000
-6,001
49
$6.06M 0.58%
182,000
+200
50
$5.63M 0.54%
425,000
+343
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