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
$566M
AUM Growth
-$369M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$14.5M
3
+$13.5M
4
IBTX
Independent Bank Group, Inc.
IBTX
+$12.5M
5
OCFC icon
OceanFirst Financial
OCFC
+$11.2M

Top Sells

1
+$29.5M
2
+$28.3M
3
+$19.7M
4
PVBC icon
Provident Bancorp
PVBC
+$14.9M
5
TSC
TriState Capital Holdings, Inc.
TSC
+$14M

Sector Composition

1 Financials 99.72%
2 Consumer Discretionary 0.26%
3 Industrials 0.02%
4 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.53M 0.45%
41,000
+31,000
52
$2.17M 0.38%
+170,000
53
$2.15M 0.38%
+97,000
54
$2.06M 0.36%
156,000
55
$1.9M 0.34%
179,550
56
$1.87M 0.33%
+114,000
57
$1.49M 0.26%
218,000
-296,000
58
$1.48M 0.26%
82,000
+76,000
59
$1.13M 0.2%
76,000
60
$1.09M 0.19%
57,000
+43,000
61
$1.04M 0.18%
39,000
+7,000
62
$984K 0.17%
90,000
63
$963K 0.17%
100,000
-23,000
64
$954K 0.17%
+118,000
65
$281K 0.05%
7,000
+4,000
66
$249K 0.04%
9,000
+3,000
67
$246K 0.04%
+3,000
68
$242K 0.04%
22,000
69
$229K 0.04%
7,000
70
$117K 0.02%
16,394
71
– –
-84,000
72
– –
-325,000
73
– –
-7,000
74
– –
-105,000
75
– –
-683,000
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3
4