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
$636M
AUM Growth
-$9.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$10.7M
3
+$9.9M
4
VBTX
Veritex Holdings
VBTX
+$5.62M
5
PFC
Premier Financial Corp. Common Stock
PFC
+$4.11M

Top Sells

1
+$10.7M
2
+$8.71M
3
+$8.57M
4
WTFC icon
Wintrust Financial
WTFC
+$7.97M
5
ISTR icon
Investar Holding Corp
ISTR
+$3M

Sector Composition

1 Financials 97.93%
2 Real Estate 0.85%
3 Technology 0.67%
4 Industrials 0.26%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.68M 1.05%
374,000
+60,000
27
$6.47M 1.02%
218,000
28
$6.43M 1.01%
354,000
+6,000
29
$6.41M 1.01%
495,000
-35,000
30
$6.34M 1%
920,000
31
$6.14M 0.97%
559,000
32
$6.03M 0.95%
430,000
33
$5.75M 0.9%
558,000
34
$5.6M 0.88%
116,000
+15,000
35
$5.59M 0.88%
262,000
+137,000
36
$4.61M 0.72%
490,000
37
$4.21M 0.66%
436,000
-4,000
38
$3.85M 0.61%
+305,000
39
$3.72M 0.59%
+174,000
40
$3.53M 0.56%
210,350
-7,874
41
$3.53M 0.56%
+109,000
42
$3.16M 0.5%
254,000
43
$3.1M 0.49%
200,000
-44,000
44
$2.92M 0.46%
+220,000
45
$2.67M 0.42%
41,000
46
$2.63M 0.41%
278,000
-146,000
47
$2.57M 0.41%
224,000
48
$2.5M 0.39%
+241,000
49
$2.37M 0.37%
192,000
50
$2.02M 0.32%
180,000
-216,000
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