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
$935M
AUM Growth
-$29.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$22.4M
2
+$16.5M
3
+$14M
4
HONE icon
HarborOne Bancorp
HONE
+$11.2M
5
CATC
CAMBRIDGE BANCORP
CATC
+$11M

Top Sells

1
+$29.2M
2
+$18.1M
3
+$17M
4
PNFP icon
Pinnacle Financial Partners
PNFP
+$14.2M
5
HWC icon
Hancock Whitney
HWC
+$13.7M

Sector Composition

1 Financials 98.06%
2 Real Estate 0.52%
3 Industrials 0.25%
4 Consumer Discretionary 0.22%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.96M 0.53%
207,000
52
$4.34M 0.46%
242,000
53
$4.33M 0.46%
198,876
54
$3.59M 0.38%
156,000
55
$3.37M 0.36%
179,550
-44,100
56
$2.97M 0.32%
84,000
-6,000
57
$2.54M 0.27%
103,500
-1,250
58
$2.02M 0.22%
24,000
+3,000
59
$1.94M 0.21%
123,000
+16,000
60
$1.92M 0.21%
105,000
-3,000
61
$1.87M 0.2%
114,333
+97,666
62
$1.85M 0.2%
85,000
-3,000
63
$1.82M 0.19%
23,000
-1,000
64
$1.65M 0.18%
32,000
65
$1.55M 0.17%
+38,000
66
$1.24M 0.13%
90,000
-7,000
67
$1.15M 0.12%
76,000
-202,000
68
$944K 0.1%
+10,000
69
$604K 0.06%
+14,000
70
$516K 0.06%
+30,000
71
$391K 0.04%
+22,000
72
$310K 0.03%
7,000
-37,000
73
$277K 0.03%
+16,394
74
$274K 0.03%
3,000
75
$255K 0.03%
+6,000
1 2
3
4 5