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
$419M
AUM Growth
+$63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$12.7M
3
+$5.96M
4
NBHC icon
National Bank Holdings
NBHC
+$3.43M
5
PPBI
Pacific Premier Bancorp
PPBI
+$3.31M

Top Sells

1
+$6.86M
2
+$3.38M
3
+$2M
4
UCFC
United Community Financial Corp
UCFC
+$1.06M
5
IROQ icon
IF Bancorp
IROQ
+$702K

Sector Composition

1 Financials 82.1%
2 Real Estate 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.6M 0.38%
75,000
52
$1.57M 0.37%
166,000
+2,000
53
$1.53M 0.37%
114,000
54
$1.53M 0.37%
82,000
55
$1.49M 0.36%
93,450
56
$1.39M 0.33%
67,000
57
$1.35M 0.32%
67,000
58
$1.27M 0.3%
+75,000
59
$1.26M 0.3%
+113,000
60
$1.25M 0.3%
70,000
61
$1.24M 0.3%
50,000
-1,000
62
$1.22M 0.29%
213,000
63
$1.18M 0.28%
77,000
64
$1.06M 0.25%
61,000
65
$999K 0.24%
90,000
66
$990K 0.24%
150,000
67
$983K 0.23%
44,000
68
$943K 0.23%
70,000
69
$935K 0.22%
+80,000
70
$859K 0.21%
38,000
-30,000
71
$853K 0.2%
33,000
+10,000
72
$840K 0.2%
62,000
73
$788K 0.19%
70,000
+6,000
74
$753K 0.18%
+50,000
75
$727K 0.17%
61,000
1 2
3
4