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
$645M
AUM Growth
+$78.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$21.2M
2
+$16.2M
3
+$7.64M
4
WTFC icon
Wintrust Financial
WTFC
+$5.1M
5
BRKL
Brookline Bancorp
BRKL
+$5.05M

Top Sells

1
+$28.5M
2
+$6.31M
3
+$6.12M
4
CALB
California BanCorp Common Stock
CALB
+$5.09M
5
NBHC icon
National Bank Holdings
NBHC
+$4.46M

Sector Composition

1 Financials 99.27%
2 Real Estate 0.45%
3 Technology 0.22%
4 Consumer Discretionary 0.03%
5 Industrials 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.08M 0.32%
156,000
52
$2M 0.31%
134,000
-342,000
53
$1.84M 0.29%
114,000
54
$1.64M 0.25%
+62,500
55
$1.6M 0.25%
38,000
-59,000
56
$1.49M 0.23%
92,000
-8,000
57
$1.43M 0.22%
+53,000
58
$1.41M 0.22%
+135,000
59
$1.39M 0.22%
+509,000
60
$1.24M 0.19%
+83,000
61
$1.23M 0.19%
+47,250
62
$1.21M 0.19%
49,000
-8,000
63
$1.2M 0.19%
+89,000
64
$938K 0.15%
90,000
65
$767K 0.12%
96,000
-122,000
66
$326K 0.05%
11,000
+2,000
67
$295K 0.05%
+15,000
68
$285K 0.04%
22,000
69
$262K 0.04%
+8,000
70
$258K 0.04%
+2,000
71
$250K 0.04%
7,000
72
$217K 0.03%
+14,000
73
$215K 0.03%
+18,000
74
$185K 0.03%
16,394
75
– –
-1,642,000
1 2
3
4