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
$884M
AUM Growth
+$99.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$24.1M
2
+$19.3M
3
+$16.9M
4
IBTX
Independent Bank Group, Inc.
IBTX
+$16.5M
5
BANR icon
Banner Corp
BANR
+$9.9M

Top Sells

1
+$28.2M
2
+$17.8M
3
+$15.8M
4
MPB icon
Mid Penn Bancorp
MPB
+$11.8M
5
SHBI icon
Shore Bancshares
SHBI
+$8.85M

Sector Composition

1 Financials 97.06%
2 Real Estate 1.58%
3 Consumer Discretionary 0.62%
4 Industrials 0.3%
5 Communication Services 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.37M 0.38%
+69,336
52
$3.09M 0.35%
21,275
+14,443
53
$3.04M 0.34%
109,362
+15,305
54
$2.88M 0.33%
131,246
-1,283,727
55
$2.7M 0.31%
50,354
+32,315
56
$2.69M 0.3%
61,190
+56,677
57
$2.58M 0.29%
126,779
+3,791
58
$2.53M 0.29%
243,400
+198,594
59
$2.37M 0.27%
+51,276
60
$2.26M 0.26%
41,586
+17,707
61
$2.05M 0.23%
2,818
+1,995
62
$1.99M 0.22%
+26,832
63
$1.9M 0.22%
+106,478
64
$1.86M 0.21%
+133,403
65
$1.82M 0.21%
24,650
+19,079
66
$1.79M 0.2%
+278,783
67
$1.78M 0.2%
+12,238
68
$1.74M 0.2%
+193,386
69
$1.66M 0.19%
+60,752
70
$1.61M 0.18%
152,641
-840,826
71
$1.6M 0.18%
7,027
+3,884
72
$1.56M 0.18%
+15,292
73
$1.53M 0.17%
+8,419
74
$1.51M 0.17%
+24,963
75
$1.49M 0.17%
21,369
+11,534
1 2
3
4 5