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
$862M
AUM Growth
-$92.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$29.2M
2
+$20M
3
+$11.2M
4
COLB icon
Columbia Banking Systems
COLB
+$10.9M
5
TOWN icon
Towne Bank
TOWN
+$9.91M

Top Sells

1
+$41.3M
2
+$32.1M
3
+$19.2M
4
WAL icon
Western Alliance Bancorporation
WAL
+$17.7M
5
CMA icon
Comerica
CMA
+$13.5M

Sector Composition

1 Financials 96.38%
2 Real Estate 2.5%
3 Consumer Discretionary 0.91%
4 Technology 0.18%
5 Communication Services 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.9M 1.39%
190,948
-211,561
27
$11.2M 1.3%
+389,845
28
$10.5M 1.22%
394,472
29
$9.91M 1.15%
+290,906
30
$9.49M 1.1%
334,849
-171,775
31
$8.84M 1.03%
542,904
-278,690
32
$7.77M 0.9%
371,571
-1,950
33
$7.25M 0.84%
62,250
+24,682
34
$6.14M 0.71%
255,796
-133,265
35
$5.69M 0.66%
108,095
-10,771
36
$5.56M 0.64%
+288,813
37
$4.8M 0.56%
18,964
+3,631
38
$4.74M 0.55%
+55,877
39
$4.65M 0.54%
368,805
-184,978
40
$4.58M 0.53%
+65,104
41
$4.54M 0.53%
73,448
-218,492
42
$4.37M 0.51%
264,097
+121,845
43
$4.27M 0.5%
339,756
+11,183
44
$4.14M 0.48%
67,561
-1,674
45
$4M 0.46%
47,847
-211,443
46
$3.99M 0.46%
+63,977
47
$3.9M 0.45%
18,278
+8,435
48
$3.84M 0.45%
39,945
-6,738
49
$3.66M 0.43%
+29,094
50
$3.5M 0.41%
174,381
+63,298
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