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
$828M
AUM Growth
-$175M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$28.8M
2
+$12M
3
+$10.7M
4
HTB
HomeTrust Bancshares
HTB
+$6.48M
5
RBB icon
RBB Bancorp
RBB
+$3.97M

Top Sells

1
+$35.2M
2
+$31.2M
3
+$28.7M
4
ONB icon
Old National Bancorp
ONB
+$28.1M
5
WAL icon
Western Alliance Bancorporation
WAL
+$15.6M

Sector Composition

1 Financials 98.67%
2 Real Estate 0.74%
3 Technology 0.38%
4 Industrials 0.11%
5 Consumer Discretionary 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.51M 0.18%
71,760
52
$1.46M 0.18%
+25,000
53
$1.42M 0.17%
114,000
+35,000
54
$1.33M 0.16%
52,000
+8,000
55
$1.33M 0.16%
+33,000
56
$1.3M 0.16%
93,000
57
$1.27M 0.15%
26,000
58
$1.26M 0.15%
7,000
-1,000
59
$1.18M 0.14%
+72,000
60
$1.17M 0.14%
159,000
-68,000
61
$1.16M 0.14%
10,000
-4,000
62
$1.1M 0.13%
9,000
-3,000
63
$1.06M 0.13%
20,000
+4,000
64
$1.04M 0.12%
116,000
+11,000
65
$1.03M 0.12%
64,000
-24,000
66
$1.02M 0.12%
36,000
-21,000
67
$950K 0.11%
14,000
-1,000
68
$929K 0.11%
110,000
-43,000
69
$928K 0.11%
+34,000
70
$863K 0.1%
+25,000
71
$860K 0.1%
+19,500
72
$827K 0.1%
45,000
-5,000
73
$809K 0.1%
6,000
-1,000
74
$744K 0.09%
4,000
-1,000
75
$709K 0.08%
7,000
-6,000
1 2
3
4 5