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
$1.19B
AUM Growth
+$37.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$12M
3
+$11.2M
4
AUB icon
Atlantic Union Bankshares
AUB
+$11.1M
5
ONB icon
Old National Bancorp
ONB
+$10.2M

Top Sells

1
+$43.8M
2
+$18.8M
3
+$15.6M
4
PFC
Premier Financial Corp. Common Stock
PFC
+$15.3M
5
PMBC
Pacific Mercantile Bancorp
PMBC
+$13.5M

Sector Composition

1 Financials 95.26%
2 Real Estate 0.89%
3 Technology 0.38%
4 Consumer Discretionary 0.3%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.33M 0.11%
4,000
77
$1.31M 0.11%
+125,000
78
$1.31M 0.11%
99,000
+9,000
79
$1.29M 0.11%
186,000
+33,000
80
$1.25M 0.1%
93,000
81
$1.24M 0.1%
20,000
-1,000
82
$1.22M 0.1%
+7,000
83
$1.2M 0.1%
+49,000
84
$1.18M 0.1%
+31,000
85
$1.18M 0.1%
+7,000
86
$1.17M 0.1%
+78,000
87
$1.17M 0.1%
+36,000
88
$1.06M 0.09%
+50,000
89
$1.05M 0.09%
14,000
-1,000
90
$1.02M 0.08%
18,000
-12,000
91
$995K 0.08%
+26,000
92
$927K 0.08%
+9,000
93
$917K 0.08%
+55,000
94
$903K 0.08%
+17,000
95
$901K 0.08%
+49,500
96
$892K 0.07%
+24,750
97
$843K 0.07%
+26,000
98
$825K 0.07%
+5,000
99
$800K 0.07%
+5,000
100
$793K 0.07%
+11,000
2 3
4
5 6