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
+$37.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$12M
3
+$11.2M
4
AUB icon
Atlantic Union Bankshares
AUB
+$11.1M
5
ONB icon
Old National Bancorp
ONB
+$10.2M

Top Sells

1
+$43.8M
2
+$18.8M
3
+$15.6M
4
PFC
Premier Financial Corp. Common Stock
PFC
+$15.3M
5
PMBC
Pacific Mercantile Bancorp
PMBC
+$13.5M

Sector Composition

1 Financials 95.26%
2 Real Estate 0.89%
3 Technology 0.38%
4 Consumer Discretionary 0.3%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.55M 0.46%
229,000
+51,000
52
$4.99M 0.42%
615,000
53
$4.73M 0.39%
255,000
+219,000
54
$4.62M 0.38%
248,000
+34,000
55
$4.48M 0.37%
223,000
56
$4.33M 0.36%
178,000
57
$4.22M 0.35%
+300,000
58
$3.91M 0.33%
208,000
59
$3.03M 0.25%
+300,000
60
$2.9M 0.24%
188,000
61
$2.53M 0.21%
50,000
-371,000
62
$2.48M 0.21%
121,000
63
$2.11M 0.18%
+101,000
64
$2.05M 0.17%
+37,000
65
$1.91M 0.16%
+102,000
66
$1.72M 0.14%
71,386
67
$1.64M 0.14%
+15,000
68
$1.57M 0.13%
+11,000
69
$1.53M 0.13%
13,429
+4,132
70
$1.51M 0.13%
+140,000
71
$1.48M 0.12%
+81,000
72
$1.4M 0.12%
+7,000
73
$1.4M 0.12%
+90,000
74
$1.39M 0.12%
79,000
+23,000
75
$1.35M 0.11%
19,000
-2,000
1 2
3
4 5