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
$996M
AUM Growth
+$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$34.1M
2
+$27.9M
3
+$12.8M
4
LNKB icon
LINKBANCORP
LNKB
+$11.5M
5
WAL icon
Western Alliance Bancorporation
WAL
+$8.64M

Top Sells

1
+$38.3M
2
+$18.3M
3
+$17.8M
4
MBIN icon
Merchants Bancorp
MBIN
+$11.3M
5
EBC icon
Eastern Bankshares
EBC
+$9.76M

Sector Composition

1 Financials 97.2%
2 Real Estate 1.7%
3 Consumer Discretionary 0.55%
4 Technology 0.4%
5 Industrials 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.87M 0.29%
44,079
-6,275
52
$2.71M 0.27%
+275,766
53
$2.68M 0.27%
+20,883
54
$2.58M 0.26%
18,443
+5,638
55
$2.53M 0.25%
198,760
-44,640
56
$2.34M 0.23%
140,352
+79,546
57
$2.26M 0.23%
44,225
+24,824
58
$2.21M 0.22%
98,041
-8,437
59
$2.18M 0.22%
152,641
60
$2.17M 0.22%
+73,135
61
$2.07M 0.21%
42,596
+20,910
62
$2.01M 0.2%
+59,566
63
$1.99M 0.2%
19,189
+3,897
64
$1.96M 0.2%
+131,780
65
$1.9M 0.19%
+95,257
66
$1.89M 0.19%
+21,726
67
$1.88M 0.19%
44,123
-264,978
68
$1.86M 0.19%
+49,532
69
$1.86M 0.19%
+10,922
70
$1.8M 0.18%
59,582
+21,491
71
$1.77M 0.18%
+5,293
72
$1.72M 0.17%
9,209
+5,590
73
$1.65M 0.17%
42,143
+17,270
74
$1.64M 0.16%
21,646
+7,619
75
$1.62M 0.16%
93,344
1 2
3
4 5