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
$968M
AUM Growth
+$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$33.7M
2
+$26.5M
3
+$21.4M
4
VBTX
Veritex Holdings
VBTX
+$18.4M
5
AUB icon
Atlantic Union Bankshares
AUB
+$9.53M

Top Sells

1
+$26.9M
2
+$21.3M
3
+$16M
4
BLMT
BSB Bancorp, Inc.
BLMT
+$8.16M
5
GNBC
Green Bancorp, Inc
GNBC
+$7.8M

Sector Composition

1 Financials 91.53%
2 Real Estate 0.76%
3 Consumer Discretionary 0.02%
4 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.57M 0.57%
424,657
+23,657
52
$5.26M 0.54%
284,738
-262
53
$4.8M 0.5%
453,000
+28,000
54
$4.63M 0.48%
513,402
-598
55
$3.91M 0.4%
202,388
+10,388
56
$3.84M 0.4%
223,530
+5,130
57
$3.82M 0.39%
129,867
-133
58
$3.81M 0.39%
379,871
-44,129
59
$3.79M 0.39%
198,492
+178
60
$3.75M 0.39%
161,402
-21,598
61
$3.7M 0.38%
242,942
+942
62
$3.49M 0.36%
258,058
+558
63
$3.48M 0.36%
159,367
-18,633
64
$3.19M 0.33%
155,821
-179
65
$2.99M 0.31%
+114,938
66
$2.72M 0.28%
85,176
+5,509
67
$2.6M 0.27%
27,364
+364
68
$2.53M 0.26%
58,165
-16,835
69
$2.52M 0.26%
123,689
-211
70
$2.5M 0.26%
270,869
-131
71
$2.5M 0.26%
+45,550
72
$2.31M 0.24%
+142,703
73
$2.28M 0.24%
68,298
-7,702
74
$2.26M 0.23%
+47,062
75
$2.23M 0.23%
+54,598
1 2
3
4 5