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
$356M
AUM Growth
+$28.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$2.82M
3
+$1.98M
4
BNCL
Beneficial Bancorp, Inc.
BNCL
+$1.7M
5
CLBH
Carolina Bank Holdings Inc
CLBH
+$1.7M

Top Sells

1
+$2.26M
2
+$704K
3
+$540K
4
ISBC
Investors Bancorp, Inc.
ISBC
+$492K
5
SFBS icon
ServisFirst Bancshares
SFBS
+$461K

Sector Composition

1 Financials 77.85%
2 Real Estate 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.34M 0.38%
82,000
+338
52
$1.26M 0.35%
67,000
-315
53
$1.26M 0.35%
67,000
+211
54
$1.25M 0.35%
70,000
+292
55
$1.24M 0.35%
68,000
+342
56
$1.2M 0.34%
213,000
-280
57
$1.18M 0.33%
77,000
+356
58
$1.08M 0.3%
51,000
+91
59
$1.03M 0.29%
61,000
+38
60
$879K 0.25%
44,000
-460
61
$871K 0.24%
70,000
-100
62
$862K 0.24%
90,000
+1,000
63
$858K 0.24%
150,000
64
$807K 0.23%
62,000
65
$791K 0.22%
61,000
-448
66
$704K 0.2%
64,000
+500
67
$702K 0.2%
42,000
+91
68
$701K 0.2%
50,000
+286
69
$699K 0.2%
50,000
70
$630K 0.18%
+10,000
71
$626K 0.18%
+50,000
72
$596K 0.17%
23,000
+89
73
$504K 0.14%
36,000
-38,536
74
$444K 0.12%
29,000
+68
75
$384K 0.11%
24,249
+127
1 2
3
4