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
$901M
AUM Growth
+$88.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$9.67M
2
+$9.1M
3
+$8.49M
4
STXB
Spirit of Texas Bancshares, Inc. Common Stock
STXB
+$7.11M
5
PNFP icon
Pinnacle Financial Partners
PNFP
+$6.67M

Top Sells

1
+$18.2M
2
+$15.1M
3
+$13.9M
4
OPB
Opus Bank Common Stock
OPB
+$8.18M
5
FCB
FCB Financial Holdings, Inc.
FCB
+$7.78M

Sector Composition

1 Financials 98.51%
2 Real Estate 0.04%
3 Technology 0.03%
4 Consumer Discretionary 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$349K 0.04%
27,635
+932
77
$313K 0.03%
16,000
+100
78
$307K 0.03%
3,400
-200
79
$293K 0.03%
+34,900
80
$292K 0.03%
6,000
-1,100
81
$278K 0.03%
29,300
82
$268K 0.03%
25,000
+8,400
83
$254K 0.03%
+19,500
84
$252K 0.03%
+17,100
85
$252K 0.03%
+5,000
86
$247K 0.03%
4,700
-400
87
$237K 0.03%
+2,900
88
$232K 0.03%
+13,900
89
$230K 0.03%
2,600
-400
90
$228K 0.03%
+31,411
91
$226K 0.03%
11,900
+1,900
92
$222K 0.02%
12,400
-400
93
$213K 0.02%
+13,600
94
$197K 0.02%
12,000
-9,000
95
$172K 0.02%
+17,500
96
$167K 0.02%
+19,700
97
– –
-6,300
98
– –
-6,700
99
– –
-10,500
100
– –
-6,300
2 3
4
5 6