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
$828M
AUM Growth
-$175M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$28.8M
2
+$12M
3
+$10.7M
4
HTB
HomeTrust Bancshares
HTB
+$6.48M
5
RBB icon
RBB Bancorp
RBB
+$3.97M

Top Sells

1
+$35.2M
2
+$31.2M
3
+$28.7M
4
ONB icon
Old National Bancorp
ONB
+$28.1M
5
WAL icon
Western Alliance Bancorporation
WAL
+$15.6M

Sector Composition

1 Financials 98.67%
2 Real Estate 0.74%
3 Technology 0.38%
4 Industrials 0.11%
5 Consumer Discretionary 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.6M 1.51%
394,000
27
$12.5M 1.49%
2,072,000
+518,000
28
$12M 1.44%
+511,000
29
$12M 1.44%
411,000
-1,065,000
30
$12M 1.44%
287,000
-21,000
31
$11.6M 1.38%
952,000
32
$11M 1.31%
300,000
-205,000
33
$10.7M 1.27%
+1,421,000
34
$10.5M 1.26%
568,000
-70,000
35
$10.5M 1.26%
409,000
36
$9.1M 1.09%
369,000
37
$8.66M 1.04%
362,000
-20,000
38
$8.25M 0.99%
204,000
39
$7.68M 0.92%
391,000
-11,000
40
$7.18M 0.86%
313,000
41
$6.35M 0.76%
283,000
42
$6.29M 0.75%
374,000
-7,000
43
$6M 0.72%
162,000
44
$5.44M 0.65%
245,000
-171,000
45
$4.01M 0.48%
615,000
46
$2.52M 0.3%
22,000
-4,000
47
$2.26M 0.27%
137,000
-1,707,000
48
$2M 0.24%
114,000
-299,000
49
$1.81M 0.22%
67,000
50
$1.79M 0.21%
134,000
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