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
$549M
AUM Growth
+$91.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$5.72M
3
+$4.79M
4
NBHC icon
National Bank Holdings
NBHC
+$4.62M
5
BNCN
BNC Bancorp
BNCN
+$4.32M

Top Sells

1
+$2.14M
2
+$1.91M
3
+$1.72M
4
TCFC
The Community Financial Corporation Common Stock
TCFC
+$1.32M
5
ISBC
Investors Bancorp, Inc.
ISBC
+$1.19M

Sector Composition

1 Financials 78.63%
2 Consumer Discretionary 0.06%
3 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$939K 0.17%
55,000
77
$915K 0.17%
40,000
+15,000
78
$914K 0.17%
70,000
79
$908K 0.17%
137,000
+102,000
80
$835K 0.15%
65,000
81
$779K 0.14%
121,260
82
$766K 0.14%
+43,000
83
$737K 0.13%
61,000
84
$713K 0.13%
50,000
85
$661K 0.12%
41,000
86
$637K 0.12%
40,000
87
$614K 0.11%
28,000
88
$518K 0.09%
+38,000
89
$444K 0.08%
29,000
90
$418K 0.08%
+200,000
91
$417K 0.08%
32,000
92
$379K 0.07%
+35,000
93
$374K 0.07%
+47,000
94
$371K 0.07%
55,000
+20,000
95
$367K 0.07%
60,000
-5,000
96
$333K 0.06%
+21,000
97
$300K 0.05%
20,000
98
$259K 0.05%
9,000
99
$227K 0.04%
12,000
100
$212K 0.04%
+11,000
1 2 3
4
5