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
$504M
AUM Growth
-$4.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$20.4M
2
+$8.26M
3
+$5.34M
4
GBNK
Guaranty Bancorp
GBNK
+$4.91M
5
OCFC icon
OceanFirst Financial
OCFC
+$3.34M

Top Sells

1
+$38.4M
2
+$9.79M
3
+$6.84M
4
FFWM icon
First Foundation Inc
FFWM
+$2.92M
5
SIFI
SI Financial Group, Inc. NEW MD
SIFI
+$2.91M

Sector Composition

1 Financials 92.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.47M 0.49%
1,092,000
-8,000
52
$2.4M 0.48%
108,000
-1,000
53
$1.79M 0.35%
84,000
54
$1.78M 0.35%
87,000
+2,000
55
$1.72M 0.34%
135,000
-24,000
56
$1.67M 0.33%
132,000
57
$1.34M 0.27%
54,000
58
$1.25M 0.25%
75,000
59
$1.2M 0.24%
175,000
+25,000
60
$1.1M 0.22%
96,000
+1,000
61
$1.03M 0.2%
51,000
-16,000
62
$1.01M 0.2%
62,000
63
$1M 0.2%
64,000
64
$925K 0.18%
121,260
65
$882K 0.17%
40,000
66
$870K 0.17%
70,000
67
$850K 0.17%
+25,000
68
$837K 0.17%
+42,000
69
$712K 0.14%
61,000
70
$646K 0.13%
50,000
-10,000
71
$620K 0.12%
40,000
72
$594K 0.12%
19,000
-31,000
73
$410K 0.08%
32,000
74
$405K 0.08%
73,000
+13,000
75
$378K 0.07%
21,000
-19,000
1 2
3
4