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
$900M
AUM Growth
-$1.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$8.39M
2
+$8.15M
3
+$8.13M
4
PMBC
Pacific Mercantile Bancorp
PMBC
+$7.95M
5
BSVN icon
Bank7 Corp
BSVN
+$6.74M

Top Sells

1
+$21.5M
2
+$10.9M
3
+$9.67M
4
SBCF icon
Seacoast Banking Corp of Florida
SBCF
+$8.17M
5
TFIN icon
Triumph Financial Inc
TFIN
+$7.57M

Sector Composition

1 Financials 97.52%
2 Real Estate 0.11%
3 Industrials 0.03%
4 Consumer Discretionary 0%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$955K 0.11%
25,000
-198,200
77
$860K 0.1%
31,200
-193,800
78
$563K 0.06%
+30,173
79
$409K 0.05%
43,700
80
$313K 0.03%
+2,000
81
$300K 0.03%
22,770
-4,865
82
$293K 0.03%
+12,700
83
$284K 0.03%
29,300
84
$280K 0.03%
36,854
+5,443
85
$270K 0.03%
+16,900
86
$262K 0.03%
+5,300
87
$256K 0.03%
+5,800
88
$255K 0.03%
+5,600
89
$242K 0.03%
+5,800
90
$242K 0.03%
+8,700
91
$241K 0.03%
+7,200
92
$241K 0.03%
4,900
+200
93
$240K 0.03%
14,700
+800
94
$238K 0.03%
+17,100
95
$236K 0.03%
+2,200
96
$235K 0.03%
+7,133
97
$225K 0.03%
+10,300
98
$225K 0.03%
15,100
-2,000
99
$218K 0.02%
16,200
-3,300
100
$216K 0.02%
+36,700
1 2 3
4
5