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
$270M
AUM Growth
+$8.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$8.58M
2
+$5.13M
3
+$4.69M
4
ISTR icon
Investar Holding Corp
ISTR
+$4.41M
5
CCS icon
Century Communities
CCS
+$2.12M

Top Sells

1
+$4.86M
2
+$2.92M
3
+$409K
4
SBSI icon
Southside Bancshares
SBSI
+$261K
5
NMIH icon
NMI Holdings
NMIH
+$86.7K

Sector Composition

1 Financials 84.41%
2 Real Estate 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$864K 0.32%
60,000
52
$848K 0.31%
42,019
53
$819K 0.3%
44,460
54
$771K 0.29%
74,536
+32,400
55
$761K 0.28%
89,000
56
$722K 0.27%
150,000
57
$710K 0.26%
41,999
58
$707K 0.26%
61,448
59
$695K 0.26%
62,000
60
$681K 0.25%
63,500
61
$638K 0.24%
33,476
+2,000
62
$626K 0.23%
49,714
63
$595K 0.22%
+300,500
64
$522K 0.19%
28,555
65
$466K 0.17%
45,000
+25,000
66
$449K 0.17%
20,911
67
$382K 0.14%
20,000
68
$369K 0.14%
28,932
69
$368K 0.14%
+24,122
70
$298K 0.11%
+12,280
71
$284K 0.11%
26,454
72
$260K 0.1%
30,000
-10,000
73
$249K 0.09%
+15,244
74
$240K 0.09%
+12,000
75
$239K 0.09%
20,000
1 2
3
4