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
$824M
AUM Growth
+$32.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$7.06M
3
+$3.74M
4
EQBK icon
Equity Bancshares
EQBK
+$3.71M
5
COBZ
CoBiz Financial,Inc
COBZ
+$2.48M

Top Sells

1
+$6.42M
2
+$4.76M
3
+$4.71M
4
FRST icon
Primis Financial Corp
FRST
+$4.08M
5
TCFC
The Community Financial Corporation Common Stock
TCFC
+$3.55M

Sector Composition

1 Financials 98.81%
2 Real Estate 0.15%
3 Technology 0.06%
4 Consumer Discretionary 0%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.21M 0.39%
124,000
+12,400
52
$3.15M 0.38%
93,000
-300
53
$3.1M 0.38%
80,000
-7,000
54
$2.88M 0.35%
206,000
-300
55
$2.66M 0.32%
144,000
-5,000
56
$2.58M 0.31%
111,000
-26,400
57
$2.52M 0.31%
74,000
-100
58
$2.49M 0.3%
127,000
-106,700
59
$2.48M 0.3%
+126,000
60
$2.36M 0.29%
119,000
+26,700
61
$2.07M 0.25%
68,000
-500
62
$1.99M 0.24%
128,000
+9,900
63
$1.83M 0.22%
+56,000
64
$1.8M 0.22%
93,000
65
$1.73M 0.21%
56,000
+10,500
66
$1.7M 0.21%
82,000
+500
67
$1.36M 0.17%
50,000
+9,900
68
$1.35M 0.16%
97,000
+200
69
$1.23M 0.15%
+50,000
70
$1.15M 0.14%
51,000
+7,900
71
$1.08M 0.13%
94,987
+404
72
$1.08M 0.13%
30,000
+300
73
$1.07M 0.13%
30,000
+200
74
$1.02M 0.12%
44,000
+33,400
75
$891K 0.11%
61,000
-400
1 2
3
4 5