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
$1.15B
AUM Growth
-$39.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$15.6M
3
+$13.8M
4
MCB icon
Metropolitan Bank Holding Corp
MCB
+$12.8M
5
BRKL
Brookline Bancorp
BRKL
+$11.1M

Top Sells

1
+$50.4M
2
+$25.5M
3
+$24.9M
4
TOWN icon
Towne Bank
TOWN
+$21.5M
5
BOCH
Bank of Commerce Holdings (CA)
BOCH
+$17.4M

Sector Composition

1 Financials 96.07%
2 Real Estate 0.34%
3 Technology 0.23%
4 Consumer Discretionary 0.18%
5 Industrials 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.74M 0.49%
305,000
52
$5.35M 0.46%
+304,000
53
$4.91M 0.42%
615,000
-12,000
54
$4.89M 0.42%
290,000
-224,000
55
$4.67M 0.4%
+357,000
56
$4.21M 0.36%
223,000
57
$4.12M 0.35%
178,000
58
$4.03M 0.35%
+178,000
59
$3.88M 0.33%
208,000
60
$3.84M 0.33%
214,000
+102,000
61
$2.65M 0.23%
188,000
62
$2.63M 0.23%
210,000
+155,000
63
$2.3M 0.2%
121,000
64
$1.72M 0.15%
16,000
-3,000
65
$1.65M 0.14%
+26,000
66
$1.56M 0.13%
30,000
-1,000
67
$1.54M 0.13%
71,386
68
$1.49M 0.13%
137,000
-39,000
69
$1.47M 0.13%
+96,000
70
$1.42M 0.12%
+151,000
71
$1.34M 0.12%
22,000
-2,000
72
$1.34M 0.11%
108,000
+35,000
73
$1.28M 0.11%
+21,000
74
$1.23M 0.11%
+21,000
75
$1.22M 0.1%
+91,000
1 2
3
4 5