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
$1.19B
AUM Growth
+$37.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$12M
3
+$11.2M
4
AUB icon
Atlantic Union Bankshares
AUB
+$11.1M
5
ONB icon
Old National Bancorp
ONB
+$10.2M

Top Sells

1
+$43.8M
2
+$18.8M
3
+$15.6M
4
PFC
Premier Financial Corp. Common Stock
PFC
+$15.3M
5
PMBC
Pacific Mercantile Bancorp
PMBC
+$13.5M

Sector Composition

1 Financials 95.26%
2 Real Estate 0.89%
3 Technology 0.38%
4 Consumer Discretionary 0.3%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16.7M 1.39%
2,174,000
27
$16.4M 1.36%
353,000
+4,000
28
$16.2M 1.35%
152,000
29
$16M 1.33%
535,000
+4,000
30
$15.6M 1.3%
+190,000
31
$15.2M 1.27%
2,647,000
32
$15.1M 1.26%
402,000
-2,000
33
$14M 1.16%
430,000
34
$13.2M 1.1%
542,000
35
$13.1M 1.09%
952,000
36
$12.6M 1.05%
409,000
-494,000
37
$12M 1%
512,000
38
$11.4M 0.95%
192,000
39
$11.3M 0.94%
125,000
40
$11.2M 0.93%
369,000
41
$11.1M 0.92%
+298,000
42
$10.2M 0.85%
+560,000
43
$10.1M 0.84%
438,000
-44,000
44
$10.1M 0.84%
366,000
+6,000
45
$9.61M 0.8%
218,000
46
$9.26M 0.77%
868,000
-47,000
47
$8.94M 0.74%
339,000
48
$7.12M 0.59%
162,000
49
$7.06M 0.59%
286,000
50
$5.85M 0.49%
305,000
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