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
$808M
AUM Growth
-$26.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$26.8M
2
+$22.2M
3
+$20.6M
4
WTFC icon
Wintrust Financial
WTFC
+$14.4M
5
STEL icon
Stellar Bancorp
STEL
+$13.5M

Top Sells

1
+$13.8M
2
+$9.38M
3
+$9.1M
4
VBTX
Veritex Holdings
VBTX
+$6.5M
5
SHBI icon
Shore Bancshares
SHBI
+$6.16M

Sector Composition

1 Financials 98.56%
2 Real Estate 0.65%
3 Consumer Discretionary 0.44%
4 Industrials 0.31%
5 Technology 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.5M 1.67%
+547,035
27
$11.6M 1.44%
2,173,569
28
$11.1M 1.38%
579,118
29
$10.1M 1.25%
951,594
30
$9.78M 1.21%
1,491,099
+158,056
31
$9.69M 1.2%
+197,820
32
$9.68M 1.2%
529,907
-355,823
33
$9.56M 1.18%
1,147,269
-1,657,147
34
$8.57M 1.06%
360,015
-34,106
35
$8.53M 1.06%
354,134
-30,436
36
$8.48M 1.05%
408,947
37
$7.53M 0.93%
203,574
38
$7.48M 0.93%
+702,210
39
$7.31M 0.91%
369,263
40
$7.05M 0.87%
+129,696
41
$5.76M 0.71%
380,284
-17,035
42
$5.46M 0.68%
283,453
43
$5.42M 0.67%
162,084
44
$5.28M 0.65%
373,521
45
$5.03M 0.62%
312,510
46
$4.86M 0.6%
+186,790
47
$4.1M 0.51%
370,922
-214,913
48
$3.92M 0.49%
615,032
49
$3.1M 0.38%
+94,057
50
$3M 0.37%
122,988
-11,573
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