FCM

FJ Capital Management Portfolio holdings

AUM $937M
1-Year Est. Return 11.32%
This Quarter Est. Return
1 Year Est. Return
+11.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$966M
AUM Growth
+$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$38.3M
2
+$34.2M
3
+$32.2M
4
WAL icon
Western Alliance Bancorporation
WAL
+$30.3M
5
ZION icon
Zions Bancorporation
ZION
+$21.4M

Top Sells

1
+$24.5M
2
+$20.6M
3
+$18.8M
4
IBTX
Independent Bank Group, Inc.
IBTX
+$18.5M
5
FSBC icon
Five Star Bancorp
FSBC
+$14.6M

Sector Composition

1 Financials 96.07%
2 Real Estate 3.01%
3 Consumer Discretionary 0.78%
4 Technology 0.1%
5 Healthcare 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.45M 0.46%
364,949
-3,856
52
$4.37M 0.45%
61,545
-3,559
53
$4.33M 0.45%
29,293
+14,464
54
$4.28M 0.44%
12,658
+3,829
55
$4.07M 0.42%
34,498
+8,837
56
$4.05M 0.42%
19,567
+6,347
57
$4M 0.41%
16,138
-2,826
58
$3.76M 0.39%
71,100
+38,918
59
$3.65M 0.38%
30,490
-9,455
60
$3.47M 0.36%
17,639
-639
61
$3.38M 0.35%
+120,000
62
$3.28M 0.34%
21,409
+2,068
63
$3.22M 0.33%
23,518
+2,012
64
$2.9M 0.3%
253,990
+136,405
65
$2.63M 0.27%
+69,107
66
$2.24M 0.23%
+155,000
67
$2.13M 0.22%
106,376
+89,484
68
$2.07M 0.21%
38,445
+16,704
69
$2.06M 0.21%
12,294
+9,206
70
$1.94M 0.2%
+169,719
71
$1.82M 0.19%
+15,159
72
$1.8M 0.19%
93,829
+38,861
73
$1.75M 0.18%
57,611
+23,480
74
$1.65M 0.17%
78,955
+31,893
75
$1.62M 0.17%
+12,719
1 2
3
4 5