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
$808M
AUM Growth
-$26.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$26.8M
2
+$22.2M
3
+$20.6M
4
WTFC icon
Wintrust Financial
WTFC
+$14.4M
5
STEL icon
Stellar Bancorp
STEL
+$13.5M

Top Sells

1
+$13.8M
2
+$9.38M
3
+$9.1M
4
VBTX
Veritex Holdings
VBTX
+$6.5M
5
SHBI icon
Shore Bancshares
SHBI
+$6.16M

Sector Composition

1 Financials 98.56%
2 Real Estate 0.65%
3 Consumer Discretionary 0.44%
4 Industrials 0.31%
5 Technology 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.9M 0.36%
+65,060
52
$2.39M 0.3%
+41,619
53
$2.35M 0.29%
16,445
-1,040
54
$1.62M 0.2%
71,888
55
$1.39M 0.17%
133,685
56
$1.34M 0.17%
+12,735
57
$1.22M 0.15%
+29,794
58
$1.19M 0.15%
+19,902
59
$1.19M 0.15%
6,234
+2,206
60
$1.18M 0.15%
93,344
61
$1.15M 0.14%
19,763
+5,217
62
$1.14M 0.14%
+145,931
63
$1.11M 0.14%
64,836
64
$1.07M 0.13%
7,954
+3,443
65
$1.06M 0.13%
+78,713
66
$1.01M 0.12%
+129,127
67
$970K 0.12%
75,249
+30,882
68
$963K 0.12%
+7,253
69
$930K 0.12%
+17,350
70
$919K 0.11%
37,881
+874
71
$882K 0.11%
+16,904
72
$858K 0.11%
6,878
+53
73
$853K 0.11%
46,635
-14,037
74
$837K 0.1%
25,652
+11,648
75
$824K 0.1%
+15,081
1 2
3
4 5