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
$784M
AUM Growth
-$23.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$8.26M
3
+$8.24M
4
BCAL icon
Southern California Bancorp
BCAL
+$7.67M
5
SBCF icon
Seacoast Banking Corp of Florida
SBCF
+$6.27M

Top Sells

1
+$9.78M
2
+$6.53M
3
+$5.27M
4
HBNC icon
Horizon Bancorp
HBNC
+$4.1M
5
FBMS
The First Bancshares, Inc.
FBMS
+$3.36M

Sector Composition

1 Financials 98.81%
2 Real Estate 0.73%
3 Consumer Discretionary 0.17%
4 Industrials 0.17%
5 Technology 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11M 1.4%
2,173,569
27
$10.9M 1.39%
1,010,384
+308,174
28
$10.8M 1.38%
198,887
-14,300
29
$9.84M 1.26%
557,651
-21,467
30
$9.5M 1.21%
529,907
31
$8.95M 1.14%
1,491,099
32
$8.42M 1.07%
951,594
33
$8.26M 1.05%
+241,557
34
$7.67M 0.98%
+559,323
35
$7.58M 0.97%
296,513
+109,723
36
$7.23M 0.92%
203,574
37
$6.87M 0.88%
369,263
38
$6.55M 0.84%
408,947
39
$6.51M 0.83%
1,052,086
+906,155
40
$6.27M 0.8%
511,233
+130,949
41
$6.25M 0.8%
360,015
42
$5.99M 0.76%
261,728
-285,307
43
$5.66M 0.72%
129,696
44
$5.4M 0.69%
440,186
-797,088
45
$5.37M 0.68%
226,716
-127,418
46
$5.31M 0.68%
283,453
47
$5.23M 0.67%
394,472
+81,962
48
$4.71M 0.6%
373,521
49
$4.71M 0.6%
162,084
50
$4.1M 0.52%
615,032
1
2
3 4 5