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
$1.2B
AUM Growth
+$303M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$30.6M
2
+$25.5M
3
+$20.6M
4
LBAI
Lakeland Bancorp Inc
LBAI
+$16.7M
5
PACW
PacWest Bancorp
PACW
+$13.9M

Top Sells

1
+$49M
2
+$41.2M
3
+$23.5M
4
FNB icon
FNB Corp
FNB
+$11.9M
5
SSB icon
SouthState Bank Corp
SSB
+$6.3M

Sector Composition

1 Financials 97.13%
2 Real Estate 0.51%
3 Industrials 0.32%
4 Consumer Discretionary 0.27%
5 Technology 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.64M 0.14%
+35,200
77
$1.64M 0.14%
+118,100
78
$1.63M 0.14%
+52,400
79
$1.6M 0.13%
33,900
+19,900
80
$1.6M 0.13%
48,900
-19,100
81
$1.6M 0.13%
+26,900
82
$1.59M 0.13%
21,900
+16,900
83
$1.58M 0.13%
+12,500
84
$1.58M 0.13%
+79,600
85
$1.53M 0.13%
127,800
-11,200
86
$1.52M 0.13%
22,700
+5,700
87
$1.36M 0.11%
71,879
-138,471
88
$1.33M 0.11%
+89,400
89
$1.32M 0.11%
11,100
+7,100
90
$1.26M 0.1%
65,100
+100
91
$1.23M 0.1%
17,400
-4,600
92
$1.2M 0.1%
+3,652
93
$1.15M 0.1%
+89,500
94
$1.13M 0.09%
+48,400
95
$1.02M 0.09%
+24,400
96
$913K 0.08%
+92,000
97
$897K 0.07%
39,100
+100
98
$873K 0.07%
+18,500
99
$670K 0.06%
+55,400
100
$509K 0.04%
+7,200
1 2 3
4
5