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
$636M
AUM Growth
-$9.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$10.7M
3
+$9.9M
4
VBTX
Veritex Holdings
VBTX
+$5.62M
5
PFC
Premier Financial Corp. Common Stock
PFC
+$4.11M

Top Sells

1
+$10.7M
2
+$8.71M
3
+$8.57M
4
WTFC icon
Wintrust Financial
WTFC
+$7.97M
5
ISTR icon
Investar Holding Corp
ISTR
+$3M

Sector Composition

1 Financials 97.93%
2 Real Estate 0.85%
3 Technology 0.67%
4 Industrials 0.26%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.97M 0.31%
+183,750
52
$1.84M 0.29%
+35,000
53
$1.8M 0.28%
140,700
-38,850
54
$1.8M 0.28%
+250,000
55
$1.79M 0.28%
+248,000
56
$1.68M 0.26%
156,000
57
$1.61M 0.25%
+38,000
58
$1.57M 0.25%
652,000
+143,000
59
$1.53M 0.24%
54,000
-8,500
60
$1.52M 0.24%
101,000
-150,000
61
$1.48M 0.23%
+3,000
62
$1.48M 0.23%
+47,000
63
$1.44M 0.23%
124,000
-11,000
64
$1.44M 0.23%
+140,000
65
$1.42M 0.22%
+21,000
66
$1.41M 0.22%
+77,000
67
$1.39M 0.22%
53,000
68
$1.33M 0.21%
+30,000
69
$1.21M 0.19%
84,000
-30,000
70
$1.17M 0.18%
112,000
+90,000
71
$1.15M 0.18%
+39,000
72
$1.13M 0.18%
36,000
-13,000
73
$1.12M 0.18%
+100,000
74
$812K 0.13%
+65,000
75
$606K 0.1%
+48,000
1 2
3
4