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
$270M
AUM Growth
+$8.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$8.58M
2
+$5.13M
3
+$4.69M
4
ISTR icon
Investar Holding Corp
ISTR
+$4.41M
5
CCS icon
Century Communities
CCS
+$2.12M

Top Sells

1
+$4.86M
2
+$2.92M
3
+$409K
4
SBSI icon
Southside Bancshares
SBSI
+$261K
5
NMIH icon
NMI Holdings
NMIH
+$86.7K

Sector Composition

1 Financials 84.41%
2 Real Estate 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$216K 0.08%
10,000
77
$212K 0.08%
17,657
78
$191K 0.07%
12,053
79
$166K 0.06%
+27,018
80
$140K 0.05%
22,100
81
$102K 0.04%
11,902
82
$69K 0.03%
10,800
83
– –
-10,171
84
– –
-194,288
85
– –
-25,100
86
– –
-101,223
1 2 3
4