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
$964M
AUM Growth
-$81.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$11.6M
3
+$11.2M
4
BRKL
Brookline Bancorp
BRKL
+$9.09M
5
STXB
Spirit of Texas Bancshares, Inc. Common Stock
STXB
+$7.55M

Top Sells

1
+$69.9M
2
+$18.8M
3
+$18.5M
4
HFBC
HopFed Bancorp Inc
HFBC
+$10.6M
5
PPBI
Pacific Premier Bancorp
PPBI
+$10.6M

Sector Composition

1 Financials 97.07%
2 Real Estate 0.79%
3 Industrials 0.4%
4 Consumer Discretionary 0.24%
5 Technology 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.88M 0.2%
+24,000
77
$1.84M 0.19%
+183,000
78
$1.84M 0.19%
65,000
+6,000
79
$1.79M 0.19%
+32,000
80
$1.72M 0.18%
40,000
81
$1.7M 0.18%
+135,000
82
$1.65M 0.17%
107,000
-15,000
83
$1.61M 0.17%
115,000
-135,000
84
$1.41M 0.15%
+32,000
85
$1.22M 0.13%
97,000
86
$274K 0.03%
29,300
87
$261K 0.03%
16,667
+4,334
88
$251K 0.03%
4,500
89
$240K 0.02%
9,000
-6,000
90
$239K 0.02%
+4,000
91
$237K 0.02%
+3,000
92
$229K 0.02%
2,000
93
– –
-40,950
94
– –
-155,000
95
– –
-55,000
96
– –
-46,000
97
– –
-8,000
98
– –
-68,000
99
– –
-83,000
100
– –
-38,000
1 2 3
4
5