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FCM

FJ Capital Management Portfolio holdings

AUM $888M
1-Year Est. Return 18.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$937M
AUM Growth
-$6.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$16.1M
3
+$11.8M
4
BAC icon
Bank of America
BAC
+$10.6M
5
PB icon
Prosperity Bancshares
PB
+$9.96M

Top Sells

1
+$39M
2
+$31.7M
3
+$23.3M
4
BANC icon
Banc of California
BANC
+$19.2M
5
INDB icon
Independent Bank
INDB
+$18.4M

Sector Composition

1 Financials 90.42%
2 Real Estate 7.25%
3 Consumer Discretionary 1.89%
4 Technology 0.24%
5 Healthcare 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.13M 0.44%
205,209
+115,470
52
$4.04M 0.43%
+29,258
53
$3.9M 0.42%
+23,146
54
$3.86M 0.41%
203,991
+53,556
55
$3.74M 0.4%
185,233
+132,437
56
$3.69M 0.39%
25,828
+15,077
57
$3.56M 0.38%
+124,373
58
$3.56M 0.38%
+98,159
59
$3.53M 0.38%
+78,906
60
$3.28M 0.35%
+268,673
61
$3.27M 0.35%
77,881
+14,887
62
$3.25M 0.35%
43,507
+37,867
63
$3.25M 0.35%
+31,975
64
$3.22M 0.34%
95,683
+32,987
65
$3.14M 0.34%
+26,549
66
$3.04M 0.32%
299,904
+134,587
67
$2.95M 0.31%
+38,967
68
$2.88M 0.31%
221,956
-410,946
69
$2.88M 0.31%
91,479
-191,385
70
$2.7M 0.29%
+47,822
71
$2.44M 0.26%
11,860
-222
72
$2.22M 0.24%
15,874
-700
73
$2.2M 0.23%
+79,309
74
$2.14M 0.23%
+17,662
75
$2.12M 0.23%
+15,753
1 2
3
4 5