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
$812M
AUM Growth
+$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$29.3M
2
+$10.9M
3
+$10.2M
4
RBB icon
RBB Bancorp
RBB
+$8.2M
5
OPB
Opus Bank Common Stock
OPB
+$8.18M

Top Sells

1
+$26.3M
2
+$10.5M
3
+$9.04M
4
GNTY
Guaranty Bancshares
GNTY
+$8.48M
5
FCCO icon
First Community Corp
FCCO
+$4.41M

Sector Composition

1 Financials 97.96%
2 Real Estate 0.12%
3 Consumer Discretionary 0.03%
4 Industrials 0%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$975K 0.12%
51,300
77
$894K 0.11%
61,400
78
$830K 0.1%
+72,300
79
$587K 0.07%
25,000
80
$582K 0.07%
68,000
+43,300
81
$436K 0.05%
7,900
+1,300
82
$372K 0.05%
7,100
+1,600
83
$352K 0.04%
43,700
84
$349K 0.04%
26,703
+8,383
85
$345K 0.04%
3,600
+1,100
86
$333K 0.04%
21,000
+5,200
87
$306K 0.04%
15,900
88
$286K 0.04%
+3,000
89
$286K 0.04%
+6,400
90
$285K 0.04%
+6,700
91
$284K 0.04%
+9,500
92
$283K 0.03%
4,958
+1,239
93
$279K 0.03%
+9,600
94
$274K 0.03%
29,300
95
$267K 0.03%
+5,100
96
$266K 0.03%
6,300
+1,200
97
$245K 0.03%
+8,000
98
$238K 0.03%
+4,700
99
$230K 0.03%
3,800
-100
100
$229K 0.03%
+11,300
2 3
4
5 6