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
$566M
AUM Growth
-$369M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$14.5M
3
+$13.5M
4
IBTX
Independent Bank Group, Inc.
IBTX
+$12.5M
5
OCFC icon
OceanFirst Financial
OCFC
+$11.2M

Top Sells

1
+$29.5M
2
+$28.3M
3
+$19.7M
4
PVBC icon
Provident Bancorp
PVBC
+$14.9M
5
TSC
TriState Capital Holdings, Inc.
TSC
+$14M

Sector Composition

1 Financials 99.72%
2 Consumer Discretionary 0.26%
3 Industrials 0.02%
4 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.13M 1.26%
137,000
27
$6.4M 1.13%
371,000
-5,000
28
$6.4M 1.13%
430,000
29
$6.18M 1.09%
569,000
+2,000
30
$6.17M 1.09%
+328,000
31
$6.12M 1.08%
222,000
+78,000
32
$6M 1.06%
425,000
33
$5.93M 1.05%
920,000
34
$5.64M 1%
+476,000
35
$5.32M 0.94%
254,000
-147,000
36
$5.3M 0.94%
424,000
-41,000
37
$5.22M 0.92%
681,000
-50,000
38
$4.6M 0.81%
440,000
-10,000
39
$4.59M 0.81%
218,000
+18,000
40
$4.51M 0.8%
348,000
-6,000
41
$4.38M 0.77%
282,000
42
$4.08M 0.72%
395,000
-369,000
43
$3.89M 0.69%
490,000
+142,000
44
$3.84M 0.68%
319,000
45
$3.58M 0.63%
228,122
+29,246
46
$2.93M 0.52%
+127,000
47
$2.79M 0.49%
224,000
-18,000
48
$2.75M 0.49%
125,000
-220,000
49
$2.64M 0.47%
207,000
50
$2.62M 0.46%
192,000
+162,000
1
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