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
$784M
AUM Growth
-$23.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$8.26M
3
+$8.24M
4
BCAL icon
Southern California Bancorp
BCAL
+$7.67M
5
SBCF icon
Seacoast Banking Corp of Florida
SBCF
+$6.27M

Top Sells

1
+$9.78M
2
+$6.53M
3
+$5.27M
4
HBNC icon
Horizon Bancorp
HBNC
+$4.1M
5
FBMS
The First Bancshares, Inc.
FBMS
+$3.36M

Sector Composition

1 Financials 98.81%
2 Real Estate 0.73%
3 Consumer Discretionary 0.17%
4 Industrials 0.17%
5 Technology 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.43M 0.44%
+60,551
52
$2.66M 0.34%
94,057
53
$2.63M 0.34%
122,988
54
$2.54M 0.32%
65,060
55
$1.71M 0.22%
+125,000
56
$1.48M 0.19%
133,685
57
$1.48M 0.19%
23,879
+6,529
58
$1.29M 0.16%
71,887
-1
59
$1.13M 0.14%
93,344
60
$1.08M 0.14%
64,836
61
$1.07M 0.14%
10,841
-1,894
62
$1.05M 0.13%
7,606
-348
63
$1.03M 0.13%
16,363
-541
64
$1.02M 0.13%
12,621
+3,377
65
$1M 0.13%
29,475
+3,823
66
$980K 0.13%
17,037
+730
67
$979K 0.12%
+12,372
68
$948K 0.12%
6,832
-421
69
$925K 0.12%
+59,200
70
$913K 0.12%
18,039
-11,755
71
$884K 0.11%
+5,338
72
$879K 0.11%
93,991
+15,403
73
$746K 0.1%
15,465
+384
74
$746K 0.1%
+6,598
75
$733K 0.09%
18,304
+3,370
1 2
3
4 5