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
$901M
AUM Growth
+$88.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$9.67M
2
+$9.1M
3
+$8.49M
4
STXB
Spirit of Texas Bancshares, Inc. Common Stock
STXB
+$7.11M
5
PNFP icon
Pinnacle Financial Partners
PNFP
+$6.67M

Top Sells

1
+$18.2M
2
+$15.1M
3
+$13.9M
4
OPB
Opus Bank Common Stock
OPB
+$8.18M
5
FCB
FCB Financial Holdings, Inc.
FCB
+$7.78M

Sector Composition

1 Financials 98.51%
2 Real Estate 0.04%
3 Technology 0.03%
4 Consumer Discretionary 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.78M 0.53%
+193,300
52
$4.64M 0.52%
435,900
+2,900
53
$4.35M 0.48%
156,335
+111
54
$4.27M 0.47%
110,500
+12,400
55
$4.2M 0.47%
365,000
-89,000
56
$3.82M 0.42%
243,000
57
$3.48M 0.39%
179,865
58
$3.47M 0.39%
356,000
+288,000
59
$3.39M 0.38%
239,500
+100
60
$3.34M 0.37%
304,000
61
$3.09M 0.34%
340,000
62
$2.99M 0.33%
+76,200
63
$2.75M 0.3%
81,300
+100
64
$2.7M 0.3%
96,300
-4,800
65
$2.58M 0.29%
+73,500
66
$2.53M 0.28%
93,000
67
$2.37M 0.26%
54,700
+24,100
68
$1.93M 0.21%
143,600
-79,500
69
$1.71M 0.19%
+92,200
70
$1.41M 0.16%
+46,100
71
$1.38M 0.15%
122,800
72
$1.34M 0.15%
96,800
73
$1.24M 0.14%
51,300
74
$552K 0.06%
25,000
75
$393K 0.04%
43,700
1 2
3
4 5