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FCM

FJ Capital Management Portfolio holdings

AUM $888M
1-Year Est. Return 18.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$937M
AUM Growth
-$6.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$16.1M
3
+$11.8M
4
BAC icon
Bank of America
BAC
+$10.6M
5
PB icon
Prosperity Bancshares
PB
+$9.96M

Top Sells

1
+$39M
2
+$31.7M
3
+$23.3M
4
BANC icon
Banc of California
BANC
+$19.2M
5
INDB icon
Independent Bank
INDB
+$18.4M

Sector Composition

1 Financials 90.42%
2 Real Estate 7.25%
3 Consumer Discretionary 1.89%
4 Technology 0.24%
5 Healthcare 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.62M 1.03%
+144,985
27
$9.62M 1.03%
293,788
28
$9.45M 1.01%
297,156
+58,576
29
$8.52M 0.91%
429,908
+16,555
30
$8.47M 0.9%
366,020
-44,166
31
$7.89M 0.84%
+68,000
32
$7.74M 0.83%
+53,553
33
$7.69M 0.82%
222,459
-78,772
34
$7.62M 0.81%
+118,691
35
$7.55M 0.81%
25,312
+2,960
36
$7.43M 0.79%
+497,258
37
$7.32M 0.78%
+76,650
38
$7.09M 0.76%
83,592
+45,518
39
$7.06M 0.75%
44,671
+22,015
40
$6.74M 0.72%
3,507
+1,749
41
$6.39M 0.68%
+51,559
42
$5.93M 0.63%
89,887
+20,293
43
$5.92M 0.63%
190,710
-30,446
44
$5.67M 0.61%
29,567
+18,356
45
$5.2M 0.56%
+62,168
46
$5.14M 0.55%
28,845
+391
47
$4.49M 0.48%
47,837
+11,879
48
$4.42M 0.47%
112,580
+106,663
49
$4.32M 0.46%
22,466
+5,978
50
$4.24M 0.45%
+264,651
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