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
$834M
AUM Growth
+$6.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$13.7M
3
+$9.1M
4
HBNC icon
Horizon Bancorp
HBNC
+$8.83M
5
RBB icon
RBB Bancorp
RBB
+$5.38M

Top Sells

1
+$21.9M
2
+$14.3M
3
+$13.8M
4
BANC icon
Banc of California
BANC
+$13.5M
5
VBTX
Veritex Holdings
VBTX
+$12.2M

Sector Composition

1 Financials 98.98%
2 Real Estate 0.61%
3 Consumer Discretionary 0.26%
4 Technology 0.14%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.4M 0.17%
93,344
+344
52
$1.34M 0.16%
74,112
+10,112
53
$1.33M 0.16%
+20,468
54
$1.23M 0.15%
64,836
-49,164
55
$1.14M 0.13%
+109,847
56
$1.12M 0.13%
111,245
-4,755
57
$1.08M 0.13%
60,672
-11,328
58
$991K 0.12%
4,769
-2,231
59
$969K 0.11%
+17,102
60
$932K 0.11%
+37,007
61
$824K 0.1%
3,890
+890
62
$824K 0.1%
13,025
-1,975
63
$779K 0.09%
+67,175
64
$769K 0.09%
6,825
-175
65
$760K 0.09%
+20,574
66
$760K 0.09%
5,534
-3,466
67
$759K 0.09%
4,028
+28
68
$747K 0.09%
+567
69
$737K 0.09%
+27,421
70
$732K 0.09%
15,120
-4,380
71
$695K 0.08%
+52,783
72
$662K 0.08%
+14,546
73
$594K 0.07%
6,669
-331
74
$592K 0.07%
+6,755
75
$587K 0.07%
+44,367
1 2
3
4 5