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
$812M
AUM Growth
+$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$29.3M
2
+$10.9M
3
+$10.2M
4
RBB icon
RBB Bancorp
RBB
+$8.2M
5
OPB
Opus Bank Common Stock
OPB
+$8.18M

Top Sells

1
+$26.3M
2
+$10.5M
3
+$9.04M
4
GNTY
Guaranty Bancshares
GNTY
+$8.48M
5
FCCO icon
First Community Corp
FCCO
+$4.41M

Sector Composition

1 Financials 97.96%
2 Real Estate 0.12%
3 Consumer Discretionary 0.03%
4 Industrials 0%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.73M 0.46%
67,100
-3,600
52
$3.65M 0.45%
243,000
53
$3.35M 0.41%
239,400
+33,100
54
$3.27M 0.4%
+278,300
55
$3.08M 0.38%
214,950
56
$3.06M 0.38%
98,100
+7,800
57
$3.02M 0.37%
113,000
58
$3M 0.37%
340,000
59
$2.91M 0.36%
+179,865
60
$2.84M 0.35%
+223,100
61
$2.8M 0.35%
304,000
62
$2.73M 0.34%
118,800
63
$2.31M 0.28%
81,200
64
$2.1M 0.26%
93,000
65
$2.01M 0.25%
101,100
-2,300
66
$1.97M 0.24%
128,100
67
$1.87M 0.23%
64,000
+100
68
$1.71M 0.21%
94,600
69
$1.69M 0.21%
84,700
-220,800
70
$1.61M 0.2%
+110,000
71
$1.35M 0.17%
33,200
+3,400
72
$1.33M 0.16%
49,940
-319,440
73
$1.24M 0.15%
122,800
+54,700
74
$1.12M 0.14%
30,600
+16,200
75
$1.12M 0.14%
96,800
1 2
3
4 5