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
$419M
AUM Growth
+$63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$12.7M
3
+$5.96M
4
NBHC icon
National Bank Holdings
NBHC
+$3.43M
5
PPBI
Pacific Premier Bancorp
PPBI
+$3.31M

Top Sells

1
+$6.86M
2
+$3.38M
3
+$2M
4
UCFC
United Community Financial Corp
UCFC
+$1.06M
5
IROQ icon
IF Bancorp
IROQ
+$702K

Sector Composition

1 Financials 82.1%
2 Real Estate 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$695K 0.17%
50,000
77
$645K 0.15%
+25,000
78
$631K 0.15%
50,000
79
$597K 0.14%
55,000
+41,000
80
$441K 0.11%
32,000
-4,000
81
$428K 0.1%
29,000
82
$393K 0.09%
20,000
-102,000
83
$382K 0.09%
24,249
84
$323K 0.08%
+25,000
85
$321K 0.08%
12,000
86
$276K 0.07%
20,000
87
$227K 0.05%
9,000
88
$215K 0.05%
12,000
89
$213K 0.05%
35,000
90
$201K 0.05%
+25,000
91
$196K 0.05%
+10,000
92
– –
-26,000
93
– –
-42,000
94
– –
-197,000
1 2 3
4