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
$862M
AUM Growth
-$92.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$29.2M
2
+$20M
3
+$11.2M
4
COLB icon
Columbia Banking Systems
COLB
+$10.9M
5
TOWN icon
Towne Bank
TOWN
+$9.91M

Top Sells

1
+$41.3M
2
+$32.1M
3
+$19.2M
4
WAL icon
Western Alliance Bancorporation
WAL
+$17.7M
5
CMA icon
Comerica
CMA
+$13.5M

Sector Composition

1 Financials 96.38%
2 Real Estate 2.5%
3 Consumer Discretionary 0.91%
4 Technology 0.18%
5 Communication Services 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.46M 0.4%
22,377
+16,886
52
$3.41M 0.4%
+35,105
53
$3.11M 0.36%
29,286
-8,402
54
$3.04M 0.35%
264,299
-539,230
55
$3.03M 0.35%
+10,928
56
$2.92M 0.34%
+8,946
57
$2.92M 0.34%
+66,000
58
$2.89M 0.34%
+115,302
59
$2.89M 0.33%
+19,366
60
$2.77M 0.32%
8,829
-2,570
61
$2.75M 0.32%
25,661
-858
62
$2.73M 0.32%
41,136
+6,965
63
$2.72M 0.32%
215,712
+88,479
64
$2.65M 0.31%
122,190
-424,769
65
$2.55M 0.3%
13,220
-2,065
66
$2.44M 0.28%
19,341
-1,301
67
$2.32M 0.27%
66,331
-100,943
68
$2.27M 0.26%
21,506
-6,277
69
$2.19M 0.25%
+76,988
70
$2.17M 0.25%
23,462
+3,020
71
$2.13M 0.25%
+14,829
72
$2.09M 0.24%
+356,423
73
$2.06M 0.24%
26,236
+4,395
74
$2.03M 0.24%
+192,737
75
$1.63M 0.19%
32,182
+4,380
1 2
3
4 5