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
$935M
AUM Growth
-$29.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$22.4M
2
+$16.5M
3
+$14M
4
HONE icon
HarborOne Bancorp
HONE
+$11.2M
5
CATC
CAMBRIDGE BANCORP
CATC
+$11M

Top Sells

1
+$29.2M
2
+$18.1M
3
+$17M
4
PNFP icon
Pinnacle Financial Partners
PNFP
+$14.2M
5
HWC icon
Hancock Whitney
HWC
+$13.7M

Sector Composition

1 Financials 98.06%
2 Real Estate 0.52%
3 Industrials 0.25%
4 Consumer Discretionary 0.22%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.4M 1.44%
489,000
+115,000
27
$13.4M 1.44%
998,000
28
$13.2M 1.41%
1,198,000
+1,015,000
29
$13M 1.39%
345,000
-124,000
30
$11.6M 1.24%
376,000
31
$11.2M 1.2%
920,000
32
$11M 1.18%
+137,000
33
$10.8M 1.16%
430,000
-10,000
34
$10.6M 1.14%
645,000
35
$9.85M 1.05%
567,000
36
$9.65M 1.03%
586,000
37
$9.38M 1%
+731,000
38
$8.69M 0.93%
348,000
-169,000
39
$8.15M 0.87%
115,000
+65,000
40
$7.94M 0.85%
354,000
-63,000
41
$7.85M 0.84%
450,000
-5,000
42
$7.43M 0.79%
325,000
43
$7.25M 0.78%
319,000
-91,000
44
$7.21M 0.77%
200,000
45
$6.99M 0.75%
425,000
46
$6.92M 0.74%
465,000
-83,000
47
$6.59M 0.71%
348,000
-1,000
48
$6.52M 0.7%
+144,000
49
$5.89M 0.63%
282,000
-57,000
50
$5.18M 0.55%
514,000
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2
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