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
$834M
AUM Growth
+$6.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$13.7M
3
+$9.1M
4
HBNC icon
Horizon Bancorp
HBNC
+$8.83M
5
RBB icon
RBB Bancorp
RBB
+$5.38M

Top Sells

1
+$21.9M
2
+$14.3M
3
+$13.8M
4
BANC icon
Banc of California
BANC
+$13.5M
5
VBTX
Veritex Holdings
VBTX
+$12.2M

Sector Composition

1 Financials 98.98%
2 Real Estate 0.61%
3 Consumer Discretionary 0.26%
4 Technology 0.14%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.5M 1.48%
1,333,043
-87,957
27
$12.1M 1.43%
384,570
+22,570
28
$11.4M 1.36%
951,594
-406
29
$11M 1.31%
408,947
-53
30
$10.6M 1.26%
394,121
-59,879
31
$10.4M 1.23%
369,263
+263
32
$9.38M 1.11%
384,204
-6,796
33
$9.1M 1.08%
+185,087
34
$8.83M 1.05%
+585,835
35
$7.99M 0.95%
203,574
-426
36
$7.02M 0.83%
397,319
-170,681
37
$6.82M 0.81%
162,084
+84
38
$6.33M 0.75%
373,521
-479
39
$6.25M 0.74%
312,510
-490
40
$6.05M 0.72%
283,453
+453
41
$4.5M 0.53%
615,032
+32
42
$4.27M 0.51%
134,561
+67,561
43
$4.24M 0.5%
92,505
-194,495
44
$2.78M 0.33%
108,681
-136,319
45
$2.47M 0.29%
137,165
+165
46
$2.27M 0.27%
17,485
-4,515
47
$1.74M 0.21%
133,685
-315
48
$1.52M 0.18%
+41,468
49
$1.5M 0.18%
71,888
+128
50
$1.49M 0.18%
10,997
+4,997
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2
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