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
$328M
AUM Growth
+$57.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$27.9M
2
+$5.7M
3
+$5.17M
4
PPBI
Pacific Premier Bancorp
PPBI
+$2.17M
5
NBHC icon
National Bank Holdings
NBHC
+$1.79M

Top Sells

1
+$4.09M
2
+$3.65M
3
+$1.58M
4
FFCO
FED FIRST FINANCIAL CORP COM
FFCO
+$1.58M
5
HBOS
HERITAGE FINANCIAL GROUP
HBOS
+$848K

Sector Composition

1 Financials 76.75%
2 Real Estate 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.15M 0.35%
69,708
52
$1.14M 0.35%
76,644
53
$1.11M 0.34%
50,909
54
$1.06M 0.32%
213,280
55
$1.01M 0.31%
70,100
56
$982K 0.3%
60,962
57
$850K 0.26%
74,536
58
$828K 0.25%
44,460
59
$812K 0.25%
89,000
60
$806K 0.25%
150,000
61
$800K 0.24%
116,613
+105,813
62
$782K 0.24%
61,448
63
$774K 0.24%
62,000
64
$738K 0.23%
63,500
65
$709K 0.22%
41,909
-90
66
$709K 0.22%
+50,000
67
$704K 0.21%
33,476
68
$676K 0.21%
49,714
69
$495K 0.15%
22,911
+2,000
70
$461K 0.14%
28,000
-32,000
71
$411K 0.13%
28,932
72
$402K 0.12%
40,000
+10,000
73
$372K 0.11%
24,122
74
$348K 0.11%
+13,008
75
$327K 0.1%
+13,300
1 2
3
4