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
$792M
AUM Growth
+$65.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$38M
2
+$16.2M
3
+$10.9M
4
FBNK
First Connecticut Bancorp, Inc
FBNK
+$9.78M
5
MSL
Midsouth Bancorp, Inc.
MSL
+$9.68M

Top Sells

1
+$41.7M
2
+$16.6M
3
+$6.48M
4
EVBS
Eastern Virginia Bankshares In
EVBS
+$4.83M
5
QCRH icon
QCR Holdings
QCRH
+$4.81M

Sector Composition

1 Financials 98.39%
2 Real Estate 0.08%
3 Industrials 0.04%
4 Consumer Discretionary 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.55M 0.45%
92,200
-16,100
52
$3.28M 0.41%
137,400
+1,900
53
$3.27M 0.41%
243,000
54
$3.16M 0.4%
93,300
-6,700
55
$3.11M 0.39%
261,600
-79,000
56
$3.06M 0.39%
+87,000
57
$2.93M 0.37%
85,700
58
$2.85M 0.36%
206,300
-51,900
59
$2.68M 0.34%
149,000
-23,300
60
$2.52M 0.32%
111,600
-13,000
61
$2.49M 0.31%
245,400
+157,100
62
$2.26M 0.29%
74,100
63
$2.1M 0.26%
68,500
-300
64
$1.89M 0.24%
92,300
+22,400
65
$1.76M 0.22%
93,000
+42,500
66
$1.73M 0.22%
118,100
+107,500
67
$1.57M 0.2%
81,500
68
$1.41M 0.18%
45,500
+22,900
69
$1.4M 0.18%
74,200
-6,900
70
$1.33M 0.17%
96,800
71
$1.11M 0.14%
40,100
72
$1.1M 0.14%
+29,700
73
$1.05M 0.13%
94,583
-1,819
74
$999K 0.13%
29,800
-2,100
75
$957K 0.12%
45,300
-64,400
1 2
3
4 5