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
$824M
AUM Growth
+$32.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$7.06M
3
+$3.74M
4
EQBK icon
Equity Bancshares
EQBK
+$3.71M
5
COBZ
CoBiz Financial,Inc
COBZ
+$2.48M

Top Sells

1
+$6.42M
2
+$4.76M
3
+$4.71M
4
FRST icon
Primis Financial Corp
FRST
+$4.08M
5
TCFC
The Community Financial Corporation Common Stock
TCFC
+$3.55M

Sector Composition

1 Financials 98.81%
2 Real Estate 0.15%
3 Technology 0.06%
4 Consumer Discretionary 0%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$844K 0.1%
26,000
-5,700
77
$825K 0.1%
75,000
+22,500
78
$530K 0.06%
+15,000
79
$431K 0.05%
+45,000
80
$417K 0.05%
44,000
+300
81
$302K 0.04%
+5,000
82
$288K 0.03%
16,000
+100
83
$274K 0.03%
33,000
+8,800
84
$263K 0.03%
+14,000
85
$250K 0.03%
+3,000
86
$240K 0.03%
+2,000
87
$237K 0.03%
+6,000
88
$237K 0.03%
17,595
-311
89
$235K 0.03%
+2,875
90
$226K 0.03%
+25,000
91
$225K 0.03%
4,000
-900
92
$224K 0.03%
+6,000
93
$219K 0.03%
15,000
-900
94
$218K 0.03%
+5,000
95
$216K 0.03%
+3,000
96
$216K 0.03%
19,000
+2,700
97
$213K 0.03%
+15,000
98
$211K 0.03%
17,000
-8,600
99
$211K 0.03%
2,000
-800
100
$206K 0.03%
13,000
+400
1 2 3
4
5