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
$522M
AUM Growth
+$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$7.9M
3
+$5.7M
4
VBTX
Veritex Holdings
VBTX
+$5.27M
5
CSTR
CapStar Financial Holdings, Inc
CSTR
+$4.73M

Top Sells

1
+$24.3M
2
+$15.5M
3
+$10.7M
4
FXCB
FOX CHASE BANCORP INC COM STK (MD)
FXCB
+$9.72M
5
FSB
Franklin Financial Network, Inc.
FSB
+$4.41M

Sector Composition

1 Financials 97.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.96M 0.38%
84,000
52
$1.95M 0.37%
93,000
+6,000
53
$1.93M 0.37%
132,000
54
$1.73M 0.33%
+97,000
55
$1.66M 0.32%
+65,000
56
$1.61M 0.31%
109,000
-26,000
57
$1.51M 0.29%
+75,000
58
$1.45M 0.28%
175,000
59
$1.3M 0.25%
93,000
-3,000
60
$1.13M 0.22%
64,000
61
$1.09M 0.21%
43,000
+1,000
62
$1.08M 0.21%
55,000
+15,000
63
$1.08M 0.21%
+39,000
64
$998K 0.19%
40,000
65
$958K 0.18%
70,000
66
$936K 0.18%
121,260
67
$856K 0.16%
+38,000
68
$747K 0.14%
34,000
-17,000
69
$688K 0.13%
61,000
70
$416K 0.08%
32,000
71
$399K 0.08%
+31,500
72
$366K 0.07%
+52,391
73
$345K 0.07%
25,000
-25,000
74
$307K 0.06%
16,000
75
$303K 0.06%
20,000
1 2
3
4