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
$504M
AUM Growth
-$4.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$20.4M
2
+$8.26M
3
+$5.34M
4
GBNK
Guaranty Bancorp
GBNK
+$4.91M
5
OCFC icon
OceanFirst Financial
OCFC
+$3.34M

Top Sells

1
+$38.4M
2
+$9.79M
3
+$6.84M
4
FFWM icon
First Foundation Inc
FFWM
+$2.92M
5
SIFI
SI Financial Group, Inc. NEW MD
SIFI
+$2.91M

Sector Composition

1 Financials 92.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$281K 0.06%
20,000
77
$273K 0.05%
16,000
78
$266K 0.05%
+20,000
79
$242K 0.05%
8,000
80
$29K 0.01%
+11,000
81
– –
-331,000
82
– –
-260,000
83
– –
-25,000
84
– –
-192,000
85
– –
-47,000
86
– –
-209,000
87
– –
-219,000
88
– –
-140,000
89
– –
-47,000
90
– –
-851,000
1 2 3
4