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
$645M
AUM Growth
+$78.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$21.2M
2
+$16.2M
3
+$7.64M
4
WTFC icon
Wintrust Financial
WTFC
+$5.1M
5
BRKL
Brookline Bancorp
BRKL
+$5.05M

Top Sells

1
+$28.5M
2
+$6.31M
3
+$6.12M
4
CALB
California BanCorp Common Stock
CALB
+$5.09M
5
NBHC icon
National Bank Holdings
NBHC
+$4.46M

Sector Composition

1 Financials 99.27%
2 Real Estate 0.45%
3 Technology 0.22%
4 Consumer Discretionary 0.03%
5 Industrials 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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82
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83
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84
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4