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
$935M
AUM Growth
-$29.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$22.4M
2
+$16.5M
3
+$14M
4
HONE icon
HarborOne Bancorp
HONE
+$11.2M
5
CATC
CAMBRIDGE BANCORP
CATC
+$11M

Top Sells

1
+$29.2M
2
+$18.1M
3
+$17M
4
PNFP icon
Pinnacle Financial Partners
PNFP
+$14.2M
5
HWC icon
Hancock Whitney
HWC
+$13.7M

Sector Composition

1 Financials 98.06%
2 Real Estate 0.52%
3 Industrials 0.25%
4 Consumer Discretionary 0.22%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$234K 0.03%
7,000
-2,000
77
$208K 0.02%
3,000
-1,500
78
$206K 0.02%
+42,000
79
$203K 0.02%
+6,000
80
$158K 0.02%
11,000
-124,000
81
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1 2 3
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5