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
$328M
AUM Growth
+$57.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$27.9M
2
+$5.7M
3
+$5.17M
4
PPBI
Pacific Premier Bancorp
PPBI
+$2.17M
5
NBHC icon
National Bank Holdings
NBHC
+$1.79M

Top Sells

1
+$4.09M
2
+$3.65M
3
+$1.58M
4
FFCO
FED FIRST FINANCIAL CORP COM
FFCO
+$1.58M
5
HBOS
HERITAGE FINANCIAL GROUP
HBOS
+$848K

Sector Composition

1 Financials 76.75%
2 Real Estate 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$318K 0.1%
12,280
77
$290K 0.09%
26,454
78
$283K 0.09%
+15,717
79
$245K 0.07%
12,000
80
$233K 0.07%
+9,433
81
$233K 0.07%
20,000
82
$221K 0.07%
35,418
+8,400
83
$221K 0.07%
17,657
84
$212K 0.06%
12,053
85
$141K 0.04%
22,100
86
$119K 0.04%
11,902
87
– –
-28,555
88
– –
-78,350
89
– –
-42,019
90
– –
-72,461
91
– –
-10,000
1 2 3
4