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
$1.2B
AUM Growth
+$303M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$30.6M
2
+$25.5M
3
+$20.6M
4
LBAI
Lakeland Bancorp Inc
LBAI
+$16.7M
5
PACW
PacWest Bancorp
PACW
+$13.9M

Top Sells

1
+$49M
2
+$41.2M
3
+$23.5M
4
FNB icon
FNB Corp
FNB
+$11.9M
5
SSB icon
SouthState Bank Corp
SSB
+$6.3M

Sector Composition

1 Financials 97.13%
2 Real Estate 0.51%
3 Industrials 0.32%
4 Consumer Discretionary 0.27%
5 Technology 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16.3M 1.35%
479,500
-500
27
$15.6M 1.3%
545,700
+102,700
28
$15.1M 1.25%
2,173,600
-400
29
$14.9M 1.24%
874,400
+374,400
30
$14.7M 1.22%
2,588,600
+1,566,600
31
$13.9M 1.15%
+363,200
32
$13.8M 1.15%
+1,554,100
33
$13.8M 1.15%
1,187,100
+147,100
34
$13.6M 1.13%
254,100
-34,900
35
$12.7M 1.06%
383,700
-300
36
$12.2M 1.02%
215,700
-1,300
37
$12M 1%
512,100
+100
38
$11.8M 0.98%
951,600
+31,600
39
$11.1M 0.93%
237,400
+146,400
40
$10.8M 0.9%
542,300
+300
41
$9.89M 0.82%
274,200
+19,200
42
$9.82M 0.82%
358,300
+135,300
43
$9.23M 0.77%
369,300
-20,700
44
$9.09M 0.76%
218,400
+400
45
$8.63M 0.72%
490,000
46
$8.49M 0.71%
+694,800
47
$8.32M 0.69%
430,000
48
$8.25M 0.69%
+647,000
49
$7.95M 0.66%
355,200
+1,200
50
$6.43M 0.54%
162,100
-109,900
1
2
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