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
$1.05B
AUM Growth
+$77.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$19.4M
2
+$19M
3
+$15.7M
4
AMNB
American National Bankshares Inc
AMNB
+$9.87M
5
VBTX
Veritex Holdings
VBTX
+$6.66M

Top Sells

1
+$7.96M
2
+$7.93M
3
+$6.39M
4
NBHC icon
National Bank Holdings
NBHC
+$6.31M
5
PNFP icon
Pinnacle Financial Partners
PNFP
+$6.29M

Sector Composition

1 Financials 90.35%
2 Real Estate 0.67%
3 Consumer Discretionary 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.59M 0.53%
+339,000
52
$5.44M 0.52%
285,000
+262
53
$4.93M 0.47%
207,000
-155,791
54
$4.55M 0.43%
198,876
+384
55
$4.34M 0.41%
514,000
+598
56
$4.04M 0.39%
242,000
-942
57
$3.91M 0.37%
130,000
+133
58
$3.88M 0.37%
250,000
-8,058
59
$3.88M 0.37%
155,000
-6,402
60
$3.81M 0.36%
380,000
+129
61
$3.58M 0.34%
159,000
-367
62
$3.5M 0.34%
223,650
+120
63
$3.19M 0.31%
156,000
+179
64
$3M 0.29%
88,667
+3,491
65
$2.57M 0.25%
55,000
-3,165
66
$2.42M 0.23%
145,000
+84,677
67
$2.38M 0.23%
68,000
-298
68
$2.27M 0.22%
55,000
+402
69
$2.2M 0.21%
186,000
+128,253
70
$2.1M 0.2%
122,000
-421
71
$1.98M 0.19%
+58,000
72
$1.92M 0.18%
+40,000
73
$1.85M 0.18%
+88,000
74
$1.8M 0.17%
83,000
-119,388
75
$1.56M 0.15%
114,886
+14,906
1 2
3
4 5