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
$1.05B
AUM Growth
+$77.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$19.4M
2
+$19M
3
+$15.7M
4
AMNB
American National Bankshares Inc
AMNB
+$9.87M
5
VBTX
Veritex Holdings
VBTX
+$6.66M

Top Sells

1
+$7.96M
2
+$7.93M
3
+$6.39M
4
NBHC icon
National Bank Holdings
NBHC
+$6.31M
5
PNFP icon
Pinnacle Financial Partners
PNFP
+$6.29M

Sector Composition

1 Financials 90.35%
2 Real Estate 0.67%
3 Consumer Discretionary 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.55M 0.15%
+59,000
77
$1.26M 0.12%
97,000
+218
78
$1.12M 0.11%
46,000
-81
79
$900K 0.09%
40,950
-82,739
80
$818K 0.08%
88,000
-182,869
81
$606K 0.06%
38,000
-100,168
82
$438K 0.04%
28,000
-16,630
83
$357K 0.03%
44,000
+346
84
$339K 0.03%
+15,000
85
$262K 0.03%
+5,000
86
$261K 0.03%
29,300
87
$255K 0.02%
+2,000
88
$235K 0.02%
8,000
-432
89
$223K 0.02%
+4,500
90
$201K 0.02%
12,333
-1,861
91
– –
-27,364
92
– –
-85,127
93
– –
-45,550
94
– –
-23,941
95
– –
-5,500
96
– –
-453,000
97
– –
-1,916
98
– –
-142,703
99
– –
-164,935
100
– –
-14,847
1 2 3
4
5