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
$964M
AUM Growth
-$81.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$11.6M
3
+$11.2M
4
BRKL
Brookline Bancorp
BRKL
+$9.09M
5
STXB
Spirit of Texas Bancshares, Inc. Common Stock
STXB
+$7.55M

Top Sells

1
+$69.9M
2
+$18.8M
3
+$18.5M
4
HFBC
HopFed Bancorp Inc
HFBC
+$10.6M
5
PPBI
Pacific Premier Bancorp
PPBI
+$10.6M

Sector Composition

1 Financials 97.07%
2 Real Estate 0.79%
3 Industrials 0.4%
4 Consumer Discretionary 0.24%
5 Technology 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.53M 0.57%
339,000
52
$5.09M 0.53%
285,000
53
$5.09M 0.53%
159,000
-23,000
54
$4.92M 0.51%
207,000
55
$4.56M 0.47%
514,000
56
$4.21M 0.44%
131,000
+1,000
57
$4.04M 0.42%
198,876
58
$3.97M 0.41%
242,000
59
$3.56M 0.37%
223,650
60
$3.48M 0.36%
+93,000
61
$3.46M 0.36%
159,000
62
$3.23M 0.34%
+50,000
63
$3.2M 0.33%
278,000
+92,000
64
$3.07M 0.32%
90,000
+1,333
65
$3.04M 0.31%
156,000
66
$2.56M 0.27%
148,000
+3,000
67
$2.44M 0.25%
+104,750
68
$2.27M 0.24%
88,000
69
$2.23M 0.23%
55,000
70
$2.1M 0.22%
+21,000
71
$2.08M 0.22%
+67,000
72
$1.99M 0.21%
+60,000
73
$1.96M 0.2%
+170,000
74
$1.96M 0.2%
+108,000
75
$1.92M 0.2%
+44,000
1 2
3
4 5