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
$964M
AUM Growth
-$81.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$11.6M
3
+$11.2M
4
BRKL
Brookline Bancorp
BRKL
+$9.09M
5
STXB
Spirit of Texas Bancshares, Inc. Common Stock
STXB
+$7.55M

Top Sells

1
+$69.9M
2
+$18.8M
3
+$18.5M
4
HFBC
HopFed Bancorp Inc
HFBC
+$10.6M
5
PPBI
Pacific Premier Bancorp
PPBI
+$10.6M

Sector Composition

1 Financials 97.07%
2 Real Estate 0.79%
3 Industrials 0.4%
4 Consumer Discretionary 0.24%
5 Technology 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.1M 1.25%
613,000
-371,000
27
$11.2M 1.16%
+899,000
28
$10.8M 1.12%
440,000
29
$10.3M 1.06%
487,000
+72,000
30
$10.2M 1.06%
920,000
31
$10.1M 1.05%
376,000
-45,000
32
$9.84M 1.02%
130,000
+7,000
33
$9.5M 0.99%
645,000
+617,000
34
$9.41M 0.98%
498,000
-981,000
35
$9.35M 0.97%
1,245,000
36
$9.32M 0.97%
410,000
-15,000
37
$8.9M 0.92%
374,000
38
$8.86M 0.92%
586,000
39
$8.79M 0.91%
417,000
40
$8.74M 0.91%
567,000
41
$8.41M 0.87%
189,000
-40,000
42
$7.57M 0.79%
240,000
-23,000
43
$7.46M 0.77%
548,000
+18,000
44
$7.29M 0.76%
423,000
45
$7.26M 0.75%
425,000
46
$7.24M 0.75%
200,000
+10,000
47
$7.08M 0.74%
+325,000
48
$7.03M 0.73%
455,000
-23,000
49
$6.57M 0.68%
349,000
50
$6.46M 0.67%
+462,000
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