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
$996M
AUM Growth
+$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$34.1M
2
+$27.9M
3
+$12.8M
4
LNKB icon
LINKBANCORP
LNKB
+$11.5M
5
WAL icon
Western Alliance Bancorporation
WAL
+$8.64M

Top Sells

1
+$38.3M
2
+$18.3M
3
+$17.8M
4
MBIN icon
Merchants Bancorp
MBIN
+$11.3M
5
EBC icon
Eastern Bankshares
EBC
+$9.76M

Sector Composition

1 Financials 97.2%
2 Real Estate 1.7%
3 Consumer Discretionary 0.55%
4 Technology 0.4%
5 Industrials 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.9M 1.4%
2,173,569
27
$12.3M 1.24%
529,907
28
$11.1M 1.12%
951,594
29
$9.86M 0.99%
408,947
30
$9.7M 0.97%
559,323
31
$7.94M 0.8%
203,574
32
$7.32M 0.73%
369,263
33
$6.86M 0.69%
246,560
-191,873
34
$6.63M 0.67%
394,472
35
$6.52M 0.65%
283,453
36
$6.46M 0.65%
360,015
37
$6.25M 0.63%
440,186
-687,444
38
$6.03M 0.61%
162,084
39
$5.68M 0.57%
373,521
40
$5.64M 0.57%
333,716
-1,053,865
41
$5.17M 0.52%
615,032
42
$3.82M 0.38%
169,106
-368,910
43
$3.76M 0.38%
140,944
-1,437,003
44
$3.74M 0.37%
131,246
45
$3.72M 0.37%
22,980
+1,705
46
$3.66M 0.37%
136,086
+9,307
47
$3.54M 0.36%
+57,901
48
$3.35M 0.34%
38,343
-3,243
49
$3.08M 0.31%
121,360
+49,473
50
$2.92M 0.29%
+15,482
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