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
$673M
AUM Growth
+$151M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$9.91M
2
+$9.82M
3
+$7.54M
4
OSBC icon
Old Second Bancorp
OSBC
+$6.04M
5
FBMS
The First Bancshares, Inc.
FBMS
+$5M

Top Sells

1
+$17.8M
2
+$8.01M
3
+$7.26M
4
NGHC
National General Holdings Corp
NGHC
+$6.16M
5
SBCF icon
Seacoast Banking Corp of Florida
SBCF
+$3.27M

Sector Composition

1 Financials 96.81%
2 Consumer Discretionary 0.02%
3 Real Estate 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.11M 0.46%
329,300
-4,700
52
$2.91M 0.43%
85,700
-300
53
$2.37M 0.35%
132,000
54
$2.17M 0.32%
83,900
-100
55
$2.13M 0.32%
59,600
+21,600
56
$1.83M 0.27%
225,700
-344,300
57
$1.65M 0.25%
84,600
-8,400
58
$1.63M 0.24%
62,900
-309,100
59
$1.51M 0.22%
70,100
+15,100
60
$1.28M 0.19%
+40,000
61
$1.27M 0.19%
40,100
-2,900
62
$1.26M 0.19%
15,000
-212,000
63
$1.24M 0.18%
39,400
+400
64
$1.23M 0.18%
+96,800
65
$1.1M 0.16%
32,100
-7,900
66
$1.09M 0.16%
69,900
-100
67
$1.07M 0.16%
121,260
68
$950K 0.14%
+50,000
69
$926K 0.14%
33,400
-600
70
$827K 0.12%
61,400
+400
71
$476K 0.07%
31,500
-500
72
$437K 0.06%
43,700
-8,691
73
$406K 0.06%
13,500
+5,500
74
$334K 0.05%
20,000
75
$299K 0.04%
15,900
-100
1 2
3
4