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
$636M
AUM Growth
-$9.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$10.7M
3
+$9.9M
4
VBTX
Veritex Holdings
VBTX
+$5.62M
5
PFC
Premier Financial Corp. Common Stock
PFC
+$4.11M

Top Sells

1
+$10.7M
2
+$8.71M
3
+$8.57M
4
WTFC icon
Wintrust Financial
WTFC
+$7.97M
5
ISTR icon
Investar Holding Corp
ISTR
+$3M

Sector Composition

1 Financials 97.93%
2 Real Estate 0.85%
3 Technology 0.67%
4 Industrials 0.26%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$428K 0.07%
15,000
+4,000
77
$397K 0.06%
+4,000
78
$306K 0.05%
+37,000
79
$270K 0.04%
+16,000
80
$254K 0.04%
12,000
-3,000
81
$244K 0.04%
16,394
82
$242K 0.04%
+2,000
83
$225K 0.04%
4,000
-34,000
84
$218K 0.03%
6,000
-2,000
85
$213K 0.03%
7,000
86
– –
-18,000
87
– –
-342,000
88
– –
-207,000
89
– –
-96,000
90
– –
-14,000
91
– –
-89,000
92
– –
-2,000
93
– –
-83,000
94
– –
-47,250
95
– –
-134,000
96
– –
-684,000
97
– –
-181,000
98
– –
-188,000
99
– –
-90,000
100
– –
-92,000
1 2 3
4