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
$884M
AUM Growth
+$99.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$24.1M
2
+$19.3M
3
+$16.9M
4
IBTX
Independent Bank Group, Inc.
IBTX
+$16.5M
5
BANR icon
Banner Corp
BANR
+$9.9M

Top Sells

1
+$28.2M
2
+$17.8M
3
+$15.8M
4
MPB icon
Mid Penn Bancorp
MPB
+$11.8M
5
SHBI icon
Shore Bancshares
SHBI
+$8.85M

Sector Composition

1 Financials 97.06%
2 Real Estate 1.58%
3 Consumer Discretionary 0.62%
4 Industrials 0.3%
5 Communication Services 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.1M 1.6%
1,127,630
+687,444
27
$13.2M 1.5%
1,560,145
+151,436
28
$12.1M 1.37%
2,173,569
29
$10.2M 1.16%
1,491,099
30
$9.74M 1.1%
538,016
-19,635
31
$9.51M 1.08%
529,907
32
$9.35M 1.06%
438,433
+176,705
33
$9.14M 1.03%
951,594
34
$8.57M 0.97%
309,101
+12,588
35
$8.53M 0.97%
+225,421
36
$8.42M 0.95%
593,028
+81,795
37
$8.15M 0.92%
1,052,086
38
$8.08M 0.92%
137,264
-268,288
39
$7.84M 0.89%
559,323
40
$7.53M 0.85%
203,574
41
$6.98M 0.79%
408,947
42
$6.7M 0.76%
369,263
43
$6.58M 0.74%
360,015
44
$5.99M 0.68%
413,874
+354,674
45
$5.81M 0.66%
394,472
46
$5.57M 0.63%
89,491
-109,396
47
$5.42M 0.61%
283,453
48
$5.04M 0.57%
373,521
49
$4.82M 0.55%
162,084
50
$4.58M 0.52%
615,032
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