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
$457M
AUM Growth
+$38.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$8.89M
2
+$8.78M
3
+$3.45M
4
FFWM icon
First Foundation Inc
FFWM
+$3.42M
5
SIFI
SI Financial Group, Inc. NEW MD
SIFI
+$3.38M

Top Sells

1
+$5.37M
2
+$4.33M
3
+$1.57M
4
KRNY icon
Kearny Financial
KRNY
+$1.26M
5
HAFC icon
Hanmi Financial
HAFC
+$1.24M

Sector Composition

1 Financials 79.93%
2 Real Estate 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$743K 0.16%
+121,260
77
$734K 0.16%
61,000
78
$690K 0.15%
50,000
79
$653K 0.14%
28,000
-10,000
80
$608K 0.13%
40,000
-10,000
81
$600K 0.13%
25,000
82
$561K 0.12%
41,000
+16,000
83
$550K 0.12%
+50,000
84
$509K 0.11%
+25,000
85
$448K 0.1%
32,000
86
$400K 0.09%
29,000
87
$384K 0.08%
24,249
88
$354K 0.08%
+65,000
89
$299K 0.07%
20,000
90
$266K 0.06%
35,000
+10,000
91
$247K 0.05%
+6,250
92
$232K 0.05%
9,000
93
$227K 0.05%
12,000
94
$220K 0.05%
35,000
95
– –
-12,000
96
– –
-20,000
97
– –
-50,000
98
– –
-113,000
99
– –
-10,000
100
– –
-401,000
1 2 3
4
5