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
$645M
AUM Growth
+$78.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$21.2M
2
+$16.2M
3
+$7.64M
4
WTFC icon
Wintrust Financial
WTFC
+$5.1M
5
BRKL
Brookline Bancorp
BRKL
+$5.05M

Top Sells

1
+$28.5M
2
+$6.31M
3
+$6.12M
4
CALB
California BanCorp Common Stock
CALB
+$5.09M
5
NBHC icon
National Bank Holdings
NBHC
+$4.46M

Sector Composition

1 Financials 99.27%
2 Real Estate 0.45%
3 Technology 0.22%
4 Consumer Discretionary 0.03%
5 Industrials 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.46M 1.16%
489,000
27
$7.2M 1.12%
558,000
+239,000
28
$6.56M 1.02%
430,000
29
$6.31M 0.98%
920,000
30
$6.29M 0.98%
314,000
+60,000
31
$6.2M 0.96%
559,000
-10,000
32
$5.32M 0.83%
490,000
33
$5.28M 0.82%
396,000
-473,000
34
$5.27M 0.82%
218,000
35
$5.02M 0.78%
348,000
36
$4.81M 0.75%
+101,000
37
$4.56M 0.71%
440,000
38
$4.53M 0.7%
424,000
39
$4.26M 0.66%
244,000
-127,000
40
$4.24M 0.66%
+251,000
41
$3.82M 0.59%
218,224
-9,898
42
$3.62M 0.56%
254,000
-28,000
43
$3.16M 0.49%
41,000
44
$3M 0.46%
207,000
45
$2.9M 0.45%
125,000
46
$2.88M 0.45%
224,000
47
$2.85M 0.44%
179,550
48
$2.68M 0.42%
192,000
49
$2.56M 0.4%
342,000
-339,000
50
$2.23M 0.35%
181,000
-214,000
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