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
$792M
AUM Growth
+$65.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$38M
2
+$16.2M
3
+$10.9M
4
FBNK
First Connecticut Bancorp, Inc
FBNK
+$9.78M
5
MSL
Midsouth Bancorp, Inc.
MSL
+$9.68M

Top Sells

1
+$41.7M
2
+$16.6M
3
+$6.48M
4
EVBS
Eastern Virginia Bankshares In
EVBS
+$4.83M
5
QCRH icon
QCR Holdings
QCRH
+$4.81M

Sector Composition

1 Financials 98.39%
2 Real Estate 0.08%
3 Industrials 0.04%
4 Consumer Discretionary 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$900K 0.11%
43,100
-6,000
77
$888K 0.11%
31,700
+100
78
$881K 0.11%
61,400
79
$509K 0.06%
+52,500
80
$461K 0.06%
43,700
81
$303K 0.04%
15,900
82
$287K 0.04%
25,600
+9,100
83
$285K 0.04%
+7,600
84
$248K 0.03%
+8,400
85
$246K 0.03%
+8,600
86
$245K 0.03%
+2,800
87
$245K 0.03%
+4,900
88
$242K 0.03%
17,906
+4,761
89
$236K 0.03%
+6,200
90
$236K 0.03%
15,900
+5,400
91
$235K 0.03%
+28,923
92
$228K 0.03%
+2,500
93
$226K 0.03%
+10,600
94
$206K 0.03%
+12,600
95
$202K 0.03%
+24,200
96
$200K 0.03%
+6,200
97
$199K 0.03%
+11,300
98
$188K 0.02%
+16,300
99
$187K 0.02%
+14,100
100
$185K 0.02%
+14,100
1 2 3
4
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