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
$1B
AUM Growth
-$162M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$14.2M
3
+$11.3M
4
FRC
First Republic Bank
FRC
+$9.51M
5
HTBK icon
Heritage Commerce
HTBK
+$8.29M

Top Sells

1
+$15.1M
2
+$13.8M
3
+$13.5M
4
RNDB
Randolph Bancorp, Inc. Common Stock
RNDB
+$9.29M
5
AUB icon
Atlantic Union Bankshares
AUB
+$8.46M

Sector Composition

1 Financials 97.48%
2 Real Estate 0.87%
3 Technology 0.62%
4 Consumer Discretionary 0.08%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.39M 0.42%
223,000
-306
52
$3.81M 0.37%
+167,000
53
$3.7M 0.36%
+129,000
54
$3.65M 0.35%
244,000
-11,227
55
$3.62M 0.35%
240,000
-163,031
56
$2.97M 0.29%
26,000
+7,018
57
$1.98M 0.19%
67,000
-3,012
58
$1.95M 0.19%
57,000
+43,390
59
$1.87M 0.18%
134,000
-7,320
60
$1.76M 0.17%
71,760
-129
61
$1.64M 0.16%
12,000
-7,488
62
$1.62M 0.16%
+14,000
63
$1.55M 0.15%
13,000
+3,897
64
$1.53M 0.15%
227,000
+147,657
65
$1.49M 0.14%
+8,000
66
$1.4M 0.13%
15,000
-2,750
67
$1.39M 0.13%
44,000
+9,425
68
$1.39M 0.13%
26,000
-1,143
69
$1.36M 0.13%
+168,000
70
$1.34M 0.13%
93,000
-344
71
$1.23M 0.12%
88,000
-200
72
$1.15M 0.11%
42,000
-8,589
73
$1.14M 0.11%
79,000
+42,929
74
$1.11M 0.11%
+105,000
75
$1.08M 0.1%
32,000
-7,996
1 2
3
4 5