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
$1B
AUM Growth
-$162M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$14.2M
3
+$11.3M
4
FRC
First Republic Bank
FRC
+$9.51M
5
HTBK icon
Heritage Commerce
HTBK
+$8.29M

Top Sells

1
+$15.1M
2
+$13.8M
3
+$13.5M
4
RNDB
Randolph Bancorp, Inc. Common Stock
RNDB
+$9.29M
5
AUB icon
Atlantic Union Bankshares
AUB
+$8.46M

Sector Composition

1 Financials 97.48%
2 Real Estate 0.87%
3 Technology 0.62%
4 Consumer Discretionary 0.08%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.8M 1.42%
879,000
+95
27
$14.6M 1.4%
210,000
+58,105
28
$14.5M 1.39%
538,000
-27,700
29
$14.5M 1.39%
308,000
-15,443
30
$14.3M 1.37%
2,174,000
+431
31
$13.6M 1.31%
394,000
-7,618
32
$13.2M 1.26%
952,000
+406
33
$12.6M 1.21%
497,000
-15,121
34
$12.5M 1.2%
638,000
-55,036
35
$10.4M 1%
409,000
+53
36
$10M 0.96%
369,000
-263
37
$9.51M 0.91%
+66,000
38
$9.5M 0.91%
416,000
-21,795
39
$9.01M 0.86%
382,000
-2,408
40
$8.86M 0.85%
1,554,000
-679,102
41
$8.54M 0.82%
413,000
-118,569
42
$7.73M 0.74%
204,000
-14,402
43
$7.5M 0.72%
402,000
+9,592
44
$7.48M 0.72%
313,000
-25,595
45
$6.57M 0.63%
381,000
+216,998
46
$6.54M 0.63%
283,000
-3,214
47
$6.52M 0.63%
36,000
-4,054
48
$6.2M 0.6%
162,000
-84
49
$6.12M 0.59%
305,000
-232
50
$4.69M 0.45%
615,000
-32
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