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
$1.2B
AUM Growth
+$303M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$30.6M
2
+$25.5M
3
+$20.6M
4
LBAI
Lakeland Bancorp Inc
LBAI
+$16.7M
5
PACW
PacWest Bancorp
PACW
+$13.9M

Top Sells

1
+$49M
2
+$41.2M
3
+$23.5M
4
FNB icon
FNB Corp
FNB
+$11.9M
5
SSB icon
SouthState Bank Corp
SSB
+$6.3M

Sector Composition

1 Financials 97.13%
2 Real Estate 0.51%
3 Industrials 0.32%
4 Consumer Discretionary 0.27%
5 Technology 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.42M 0.53%
379,800
+223,800
52
$6.39M 0.53%
399,400
+207,400
53
$6.34M 0.53%
260,600
+102,600
54
$5.76M 0.48%
286,200
+66,200
55
$5.61M 0.47%
305,200
+200
56
$5.59M 0.47%
246,100
+100
57
$4.41M 0.37%
+522,500
58
$4.22M 0.35%
380,800
-200
59
$3.79M 0.32%
40,700
-300
60
$3.75M 0.31%
208,300
-4,700
61
$3.51M 0.29%
223,400
-600
62
$3.41M 0.28%
155,800
-200
63
$3.38M 0.28%
240,800
-140,200
64
$2.72M 0.23%
+88,100
65
$2.29M 0.19%
+188,300
66
$2.15M 0.18%
+214,000
67
$1.92M 0.16%
+55,200
68
$1.77M 0.15%
111,600
-400
69
$1.74M 0.15%
+19,400
70
$1.74M 0.14%
+15,200
71
$1.73M 0.14%
166,100
+5,100
72
$1.72M 0.14%
+48,207
73
$1.72M 0.14%
+157,200
74
$1.7M 0.14%
+7,500
75
$1.69M 0.14%
150,300
+7,300
1 2
3
4 5