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
$727M
AUM Growth
+$53.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$5.45M
2
+$4.91M
3
+$4.37M
4
ISTR icon
Investar Holding Corp
ISTR
+$4.01M
5
EVBN
Evans Bancorp Inc
EVBN
+$3.84M

Top Sells

1
+$4.97M
2
+$3.14M
3
+$2.26M
4
CBFV icon
CB Financial Services
CBFV
+$2.17M
5
CACB
Cascade Bancorp
CACB
+$1.83M

Sector Composition

1 Financials 97.63%
2 Real Estate 0.02%
3 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.39M 0.47%
172,300
-25,700
52
$3.1M 0.43%
329,300
53
$2.95M 0.41%
135,500
+65,400
54
$2.9M 0.4%
85,700
55
$2.87M 0.39%
72,300
+12,700
56
$2.61M 0.36%
109,700
-95,000
57
$2.35M 0.32%
+74,100
58
$2.33M 0.32%
124,600
-7,400
59
$2.06M 0.28%
+68,800
60
$1.59M 0.22%
81,100
-3,500
61
$1.52M 0.21%
81,500
+50,000
62
$1.27M 0.18%
96,800
63
$1.23M 0.17%
69,900
64
$1.19M 0.16%
15,000
65
$1.12M 0.15%
40,100
66
$1.09M 0.15%
+49,100
67
$1.05M 0.14%
31,900
-200
68
$999K 0.14%
96,402
-24,858
69
$931K 0.13%
31,600
-8,400
70
$927K 0.13%
+88,300
71
$893K 0.12%
50,500
+30,500
72
$880K 0.12%
61,400
73
$878K 0.12%
33,400
74
$830K 0.11%
43,800
-6,200
75
$697K 0.1%
22,600
+9,100
1 2
3
4