FCM

FJ Capital Management Portfolio holdings

AUM $937M
1-Year Est. Return 11.32%
This Quarter Est. Return
1 Year Est. Return
+11.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$966M
AUM Growth
+$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$38.3M
2
+$34.2M
3
+$32.2M
4
WAL icon
Western Alliance Bancorporation
WAL
+$30.3M
5
ZION icon
Zions Bancorporation
ZION
+$21.4M

Top Sells

1
+$24.5M
2
+$20.6M
3
+$18.8M
4
IBTX
Independent Bank Group, Inc.
IBTX
+$18.5M
5
FSBC icon
Five Star Bancorp
FSBC
+$14.6M

Sector Composition

1 Financials 96.07%
2 Real Estate 3.01%
3 Consumer Discretionary 0.78%
4 Technology 0.1%
5 Healthcare 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.7M 1.21%
+316,190
27
$10.8M 1.12%
1,912,970
-260,599
28
$10.2M 1.05%
394,472
29
$10.1M 1.04%
+391,929
30
$8.99M 0.93%
346,838
-43,007
31
$8.7M 0.9%
+402,600
32
$8.46M 0.88%
299,555
-35,294
33
$8.04M 0.83%
338,236
+222,934
34
$7.81M 0.81%
542,904
35
$7.74M 0.8%
371,571
36
$7.29M 0.75%
48,870
-13,380
37
$7.19M 0.74%
+100,097
38
$6.32M 0.65%
298,091
+175,901
39
$6.18M 0.64%
+146,391
40
$6.09M 0.63%
+54,115
41
$5.98M 0.62%
+105,128
42
$5.42M 0.56%
108,095
43
$5.3M 0.55%
+373,286
44
$5.29M 0.55%
320,127
+145,746
45
$5.2M 0.54%
39,450
+34,642
46
$5.18M 0.54%
440,792
+225,080
47
$4.78M 0.49%
+61,043
48
$4.69M 0.49%
71,490
+7,513
49
$4.49M 0.46%
362,562
+22,806
50
$4.47M 0.46%
74,382
+6,821
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