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
$900M
AUM Growth
-$1.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$8.39M
2
+$8.15M
3
+$8.13M
4
PMBC
Pacific Mercantile Bancorp
PMBC
+$7.95M
5
BSVN icon
Bank7 Corp
BSVN
+$6.74M

Top Sells

1
+$21.5M
2
+$10.9M
3
+$9.67M
4
SBCF icon
Seacoast Banking Corp of Florida
SBCF
+$8.17M
5
TFIN icon
Triumph Financial Inc
TFIN
+$7.57M

Sector Composition

1 Financials 97.52%
2 Real Estate 0.11%
3 Industrials 0.03%
4 Consumer Discretionary 0%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.93M 0.55%
435,900
52
$4.74M 0.53%
150,500
+500
53
$4.55M 0.51%
188,900
+137,600
54
$4.43M 0.49%
156,335
55
$4.42M 0.49%
513,600
+173,600
56
$4.38M 0.49%
+95,900
57
$4.21M 0.47%
+266,125
58
$4.14M 0.46%
243,000
59
$3.77M 0.42%
142,400
-101,400
60
$3.69M 0.41%
+216,900
61
$3.54M 0.39%
182,595
+2,730
62
$3.5M 0.39%
+275,000
63
$3.43M 0.38%
93,000
+19,500
64
$3.07M 0.34%
76,200
65
$3.03M 0.34%
+135,800
66
$2.93M 0.33%
270,900
-33,100
67
$2.54M 0.28%
+115,000
68
$2.35M 0.26%
212,000
+89,200
69
$2.28M 0.25%
54,700
70
$2.22M 0.25%
86,900
-9,400
71
$1.89M 0.21%
40,400
-70,200
72
$1.44M 0.16%
92,200
73
$1.41M 0.16%
70,000
+45,000
74
$1.37M 0.15%
46,100
75
$1.34M 0.15%
96,800
1 2
3
4 5