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
$549M
AUM Growth
+$91.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$5.72M
3
+$4.79M
4
NBHC icon
National Bank Holdings
NBHC
+$4.62M
5
BNCN
BNC Bancorp
BNCN
+$4.32M

Top Sells

1
+$2.14M
2
+$1.91M
3
+$1.72M
4
TCFC
The Community Financial Corporation Common Stock
TCFC
+$1.32M
5
ISBC
Investors Bancorp, Inc.
ISBC
+$1.19M

Sector Composition

1 Financials 78.63%
2 Consumer Discretionary 0.06%
3 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.29M 0.42%
109,000
-63,000
52
$2.05M 0.37%
144,000
53
$2.01M 0.37%
151,000
54
$1.93M 0.35%
84,000
55
$1.81M 0.33%
61,000
56
$1.75M 0.32%
+75,000
57
$1.73M 0.32%
80,850
-12,600
58
$1.72M 0.31%
132,000
59
$1.54M 0.28%
82,000
60
$1.46M 0.27%
54,000
+10,000
61
$1.45M 0.26%
50,000
62
$1.36M 0.25%
61,000
63
$1.36M 0.25%
+91,000
64
$1.35M 0.25%
197,000
65
$1.33M 0.24%
68,000
+1,000
66
$1.32M 0.24%
70,000
67
$1.29M 0.24%
75,000
68
$1.28M 0.23%
67,000
69
$1.18M 0.22%
82,000
+1,000
70
$1.18M 0.22%
+50,000
71
$1.18M 0.21%
150,000
72
$1.12M 0.2%
95,000
+45,000
73
$1.04M 0.19%
44,000
74
$995K 0.18%
64,000
75
$942K 0.17%
62,000
1 2
3
4 5