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
$968M
AUM Growth
+$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$33.7M
2
+$26.5M
3
+$21.4M
4
VBTX
Veritex Holdings
VBTX
+$18.4M
5
AUB icon
Atlantic Union Bankshares
AUB
+$9.53M

Top Sells

1
+$26.9M
2
+$21.3M
3
+$16M
4
BLMT
BSB Bancorp, Inc.
BLMT
+$8.16M
5
GNBC
Green Bancorp, Inc
GNBC
+$7.8M

Sector Composition

1 Financials 91.53%
2 Real Estate 0.76%
3 Consumer Discretionary 0.02%
4 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.09M 0.22%
+138,168
77
$2.04M 0.21%
44,975
-8,025
78
$1.98M 0.2%
85,127
-49,873
79
$1.77M 0.18%
122,421
-61,579
80
$1.75M 0.18%
164,935
-47,065
81
$1.33M 0.14%
99,980
-89,427
82
$1.28M 0.13%
96,782
-218
83
$1.11M 0.11%
46,081
+81
84
$1.05M 0.11%
30,392
-6,941
85
$1.03M 0.11%
+60,323
86
$756K 0.08%
+14,847
87
$661K 0.07%
57,747
+23,747
88
$643K 0.07%
44,630
-230,370
89
$360K 0.04%
43,654
-346
90
$301K 0.03%
1,916
-84
91
$269K 0.03%
29,300
92
$235K 0.02%
+23,941
93
$228K 0.02%
+5,500
94
$221K 0.02%
14,194
-1,473
95
$213K 0.02%
8,432
-1,568
96
– –
-65,000
97
– –
-33,000
98
– –
-136,000
99
– –
-178,000
100
– –
-1,318,000
1 2 3
4
5