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
$509M
AUM Growth
-$39.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$2.91M
3
+$2.71M
4
PSTB
Park Sterling Corp.
PSTB
+$2.6M
5
NMIH icon
NMI Holdings
NMIH
+$2.57M

Top Sells

1
+$24.2M
2
+$4.53M
3
+$4.32M
4
FCVA
FIRST CAPITAL BANCORP (VA)
FCVA
+$2.8M
5
HBK
Hamilton Bancorp, Inc. Common Stock
HBK
+$2.05M

Sector Composition

1 Financials 83.89%
2 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.31M 0.45%
258,000
52
$2.3M 0.45%
109,000
53
$2.17M 0.43%
159,000
+8,000
54
$2M 0.39%
+129,000
55
$1.88M 0.37%
271,000
+134,000
56
$1.69M 0.33%
85,000
+15,000
57
$1.66M 0.33%
132,000
58
$1.66M 0.33%
84,000
59
$1.57M 0.31%
75,000
60
$1.55M 0.3%
192,000
-5,000
61
$1.36M 0.27%
50,000
62
$1.33M 0.26%
75,000
+64,000
63
$1.29M 0.25%
54,000
64
$1.29M 0.25%
67,000
65
$1.19M 0.23%
75,000
66
$1.08M 0.21%
150,000
67
$1.06M 0.21%
+54,000
68
$977K 0.19%
62,000
69
$968K 0.19%
95,000
70
$947K 0.19%
64,000
71
$876K 0.17%
70,000
72
$844K 0.17%
40,000
73
$794K 0.16%
121,260
74
$761K 0.15%
47,000
-14,000
75
$753K 0.15%
60,000
-5,000
1 2
3
4 5