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
$566M
AUM Growth
-$369M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$14.5M
3
+$13.5M
4
IBTX
Independent Bank Group, Inc.
IBTX
+$12.5M
5
OCFC icon
OceanFirst Financial
OCFC
+$11.2M

Top Sells

1
+$29.5M
2
+$28.3M
3
+$19.7M
4
PVBC icon
Provident Bancorp
PVBC
+$14.9M
5
TSC
TriState Capital Holdings, Inc.
TSC
+$14M

Sector Composition

1 Financials 99.72%
2 Consumer Discretionary 0.26%
3 Industrials 0.02%
4 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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90
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4