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
$828M
AUM Growth
-$175M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$28.8M
2
+$12M
3
+$10.7M
4
HTB
HomeTrust Bancshares
HTB
+$6.48M
5
RBB icon
RBB Bancorp
RBB
+$3.97M

Top Sells

1
+$35.2M
2
+$31.2M
3
+$28.7M
4
ONB icon
Old National Bancorp
ONB
+$28.1M
5
WAL icon
Western Alliance Bancorporation
WAL
+$15.6M

Sector Composition

1 Financials 98.67%
2 Real Estate 0.74%
3 Technology 0.38%
4 Industrials 0.11%
5 Consumer Discretionary 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$708K 0.08%
15,000
77
$706K 0.08%
+36,000
78
$694K 0.08%
60,000
+1,000
79
$686K 0.08%
+3,000
80
$665K 0.08%
9,000
-6,000
81
$649K 0.08%
23,000
-9,000
82
$598K 0.07%
26,000
-16,000
83
$557K 0.07%
7,000
-1,000
84
$553K 0.07%
101,000
-22,000
85
$545K 0.07%
+24,000
86
$534K 0.06%
68,000
-1,000
87
$514K 0.06%
+4,000
88
$509K 0.06%
+7,000
89
$468K 0.06%
7,000
-6,000
90
$422K 0.05%
+43,000
91
$311K 0.04%
+13,000
92
$191K 0.02%
+30,000
93
– –
-49,000
94
– –
0
95
– –
-210,000
96
– –
-167,000
97
– –
-168,000
98
– –
-221,000
99
– –
-10,000
100
– –
-36,000
1 2 3
4
5