FCM
FJ Capital Management Portfolio holdings
AUM $966M
AUM
$966M
AUM Growth
+$104M (+12%)
Cap. Flow
+$309M
Cap. Flow % of AUM
31.95%
Top 10 Holdings %Top 10 Hldgs %
40.24%
Holding
147
New
36
Increased
49
Reduced
20
Closed
36
Top Buys
| 1 | $38.3M | |
| 2 | $34.2M | |
| 3 | $32.2M | |
| 4 | $30.3M | |
| 5 | $21.4M |
Top Sells
| 1 | $11.4M | |
| 2 | $6.44M | |
| 3 | $2.59M | |
| 4 | $2M | |
| 5 | $1.61M |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.62M | 0.17% | 30,148 +3,912 | +15% | +$210K | |||
| $1.58M | 0.16% | 120,988 +27,920 | +30% | +$364K | |||
| $1.55M | 0.16% | 190,510 +16,698 | +10% | +$136K | |||
| $1.53M | 0.16% | 69,062 +20,387 | +42% | +$452K | |||
| $1.46M | 0.15% | 13,837 -15,257 | -52% | -$1.61M | |||
| $1.35M | 0.14% | 5,104 | New | +$1.35M | |||
| $1.3M | 0.13% | 7,491 -14,886 | -67% | -$2.59M | |||
| $1.18M | 0.12% | 32,298 +4,109 | +15% | +$150K | |||
| $1.03M | 0.11% | 2,952 +2,056 | +229% | +$721K | |||
| $1.03M | 0.11% | 28,435 +6,423 | +29% | +$232K | |||
| $957K | 0.1% | 3,196 | New | +$957K | |||
| $920K | 0.1% | 22,096 -2,968 | -12% | -$124K | |||
| $895K | 0.09% | 40,081 | New | +$895K | |||
| $890K | 0.09% | 1,573 +528 | +51% | +$299K | |||
| $889K | 0.09% | 11,514 +8,406 | +270% | +$649K | |||
| $858K | 0.09% | 7,424 | New | +$858K | |||
| $804K | 0.08% | 35,944 | New | +$804K | |||
| $721K | 0.07% | 138,937 | New | +$721K | |||
| $717K | 0.07% | 9,727 | New | +$717K | |||
| $711K | 0.07% | 13,648 | New | +$711K | |||
| $486K | 0.05% | 16,481 +7,354 | +81% | +$217K | |||
| $380K | 0.04% | 1,746 | New | +$380K | |||
| $380K | 0.04% | 6,252 | New | +$380K | |||
| $376K | 0.04% | 1,704 +56 | +3% | +$12.4K | |||
| $363K | 0.04% | 6,851 | New | +$363K |
