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
$457M
AUM Growth
+$38.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$8.89M
2
+$8.78M
3
+$3.45M
4
FFWM icon
First Foundation Inc
FFWM
+$3.42M
5
SIFI
SI Financial Group, Inc. NEW MD
SIFI
+$3.38M

Top Sells

1
+$5.37M
2
+$4.33M
3
+$1.57M
4
KRNY icon
Kearny Financial
KRNY
+$1.26M
5
HAFC icon
Hanmi Financial
HAFC
+$1.24M

Sector Composition

1 Financials 79.93%
2 Real Estate 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.91M 0.42%
175,000
+120,000
52
$1.9M 0.41%
121,000
53
$1.78M 0.39%
84,000
54
$1.72M 0.38%
689,000
-362,000
55
$1.66M 0.36%
61,000
+28,000
56
$1.64M 0.36%
93,450
57
$1.56M 0.34%
132,000
+42,000
58
$1.49M 0.33%
82,000
59
$1.44M 0.31%
75,000
60
$1.36M 0.3%
67,000
61
$1.29M 0.28%
61,000
62
$1.28M 0.28%
67,000
63
$1.27M 0.28%
+50,000
64
$1.24M 0.27%
70,000
65
$1.23M 0.27%
197,000
-16,000
66
$1.22M 0.27%
75,000
67
$1.2M 0.26%
+44,000
68
$1.08M 0.24%
81,000
+31,000
69
$940K 0.21%
44,000
70
$935K 0.2%
150,000
71
$935K 0.2%
64,000
-50,000
72
$914K 0.2%
62,000
73
$851K 0.19%
55,000
-22,000
74
$846K 0.19%
65,000
-5,000
75
$772K 0.17%
70,000
1 2
3
4 5