FCM

FJ Capital Management Portfolio holdings

AUM $966M
This Quarter Return
-5.09%
1 Year Return
+18.19%
3 Year Return
+9.51%
5 Year Return
+151.82%
10 Year Return
+184.07%
AUM
$966M
AUM Growth
+$104M
Cap. Flow
+$143M
Cap. Flow %
14.77%
Top 10 Hldgs %
40.24%
Holding
147
New
36
Increased
49
Reduced
20
Closed
36

Top Buys

1
$38.3M
2
$34.2M
3
$32.2M
4
$30.3M
5
$21.4M

Top Sells

1
$24.5M
2
$20.6M
3
$18.8M
4
$18.5M
5
$14.6M

Sector Composition

1Financials96.07%
2Real Estate3.01%
3Consumer Discretionary0.78%
4Technology0.1%
5Healthcare0.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$4.45M0.46% 364,949
-3,856
-1%
-$47K
$4.37M0.45% 61,545
-3,559
-5%
-$253K
$4.33M0.45% 29,293
+14,464
+98%
+$2.14M
$4.28M0.44% 12,658
+3,829
+43%
+$1.29M
$4.07M0.42% 34,498
+8,837
+34%
+$1.04M
$4.05M0.42% 19,567
+6,347
+48%
+$1.31M
$4M0.41% 16,138
-2,826
-15%
-$701K
$3.76M0.39% 71,100
+38,918
+121%
+$2.06M
$3.65M0.38% 30,490
-9,455
-24%
-$1.13M
$3.47M0.36% 17,639
-639
-4%
-$126K
$3.38M0.35%
+120,000
 New
+$3.38M
$3.28M0.34% 21,409
+2,068
+11%
+$317K
$3.22M0.33% 23,518
+2,012
+9%
+$276K
$2.9M0.3% 253,990
+136,405
+116%
+$1.56M
$2.63M0.27%
+69,107
 New
+$2.63M
$2.24M0.23%
+155,000
 New
+$2.24M
$2.13M0.22% 106,376
+89,484
+530%
+$1.79M
$2.07M0.21% 38,445
+16,704
+77%
+$901K
$2.06M0.21% 12,294
+9,206
+298%
+$1.54M
$1.94M0.2%
+169,719
 New
+$1.94M
$1.82M0.19%
+15,159
 New
+$1.82M
$1.8M0.19% 93,829
+38,861
+71%
+$747K
$1.75M0.18% 57,611
+23,480
+69%
+$711K
$1.65M0.17% 78,955
+31,893
+68%
+$668K
$1.62M0.17%
+12,719
 New
+$1.62M
123456