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
$1.19B
AUM Growth
-$6.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$23.2M
2
+$21.9M
3
+$16.4M
4
PGC icon
Peapack-Gladstone Financial
PGC
+$15.8M
5
CHMG icon
Chemung Financial Corp
CHMG
+$14.2M

Top Sells

1
+$42.1M
2
+$30.8M
3
+$29.7M
4
EBC icon
Eastern Bankshares
EBC
+$21.9M
5
FHN icon
First Horizon
FHN
+$18.9M

Sector Composition

1 Financials 96.98%
2 Technology 0.61%
3 Real Estate 0.43%
4 Industrials 0.27%
5 Consumer Discretionary 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.46M 0.62%
+294,000
52
$6.62M 0.55%
+241,000
53
$6.12M 0.51%
162,000
-100
54
$6.1M 0.51%
286,000
-200
55
$5.88M 0.49%
122,000
+103,500
56
$5.69M 0.48%
246,000
-100
57
$5.5M 0.46%
305,000
-200
58
$5.13M 0.43%
+627,000
59
$4.36M 0.36%
+216,000
60
$4.35M 0.36%
223,000
-400
61
$3.92M 0.33%
178,000
+138,900
62
$3.74M 0.31%
208,000
-300
63
$3.67M 0.31%
186,000
-54,800
64
$2.77M 0.23%
+81,000
65
$2.67M 0.22%
327,000
-195,500
66
$2.44M 0.2%
188,000
-300
67
$2.4M 0.2%
121,000
-34,800
68
$2.03M 0.17%
+71,000
69
$2M 0.17%
19,000
+7,900
70
$1.94M 0.16%
176,000
+18,800
71
$1.86M 0.16%
112,000
+400
72
$1.66M 0.14%
+116,880
73
$1.65M 0.14%
50,000
-5,200
74
$1.63M 0.14%
+43,000
75
$1.62M 0.14%
+73,000
1 2
3
4 5