FCM

FJ Capital Management Portfolio holdings

AUM $966M
This Quarter Return
-5.09%
1 Year Return
+18.19%
3 Year Return
+9.51%
5 Year Return
+151.82%
10 Year Return
+184.07%
AUM
$966M
AUM Growth
+$104M
Cap. Flow
+$143M
Cap. Flow %
14.77%
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
$24.5M
2
$20.6M
3
$18.8M
4
$18.5M
5
$14.6M

Sector Composition

1Financials96.07%
2Real Estate3.01%
3Consumer Discretionary0.78%
4Technology0.1%
5Healthcare0.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$1.62M0.17% 30,148
+3,912
+15%
+$210K
$1.58M0.16% 120,988
+27,920
+30%
+$364K
$1.55M0.16% 190,510
+16,698
+10%
+$136K
$1.53M0.16% 69,062
+20,387
+42%
+$452K
$1.46M0.15% 13,837
-15,257
-52%
-$1.61M
$1.35M0.14%
+5,104
 New
+$1.35M
$1.3M0.13% 7,491
-14,886
-67%
-$2.59M
$1.18M0.12% 32,298
+4,109
+15%
+$150K
$1.03M0.11% 2,952
+2,056
+229%
+$721K
$1.03M0.11% 28,435
+6,423
+29%
+$232K
$957K0.1%
+3,196
 New
+$957K
$920K0.1% 22,096
-2,968
-12%
-$124K
$895K0.09%
+40,081
 New
+$895K
$890K0.09% 1,573
+528
+51%
+$299K
$889K0.09% 11,514
+8,406
+270%
+$649K
$858K0.09%
+7,424
 New
+$858K
$804K0.08%
+35,944
 New
+$804K
$721K0.07%
+138,937
 New
+$721K
$717K0.07%
+9,727
 New
+$717K
$711K0.07%
+13,648
 New
+$711K
$486K0.05% 16,481
+7,354
+81%
+$217K
$380K0.04%
+1,746
 New
+$380K
$380K0.04%
+6,252
 New
+$380K
$376K0.04% 1,704
+56
+3%
+$12.4K
$363K0.04%
+6,851
 New
+$363K
1 23456