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
$834M
AUM Growth
+$6.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$13.7M
3
+$9.1M
4
HBNC icon
Horizon Bancorp
HBNC
+$8.83M
5
RBB icon
RBB Bancorp
RBB
+$5.38M

Top Sells

1
+$21.9M
2
+$14.3M
3
+$13.8M
4
BANC icon
Banc of California
BANC
+$13.5M
5
VBTX
Veritex Holdings
VBTX
+$12.2M

Sector Composition

1 Financials 98.98%
2 Real Estate 0.61%
3 Consumer Discretionary 0.26%
4 Technology 0.14%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$574K 0.07%
+2,600
77
$566K 0.07%
4,511
-5,489
78
$534K 0.06%
13,730
-11,270
79
$531K 0.06%
41,741
-18,259
80
$453K 0.05%
45,584
-64,416
81
$446K 0.05%
14,004
-8,996
82
$408K 0.05%
+1,218
83
$398K 0.05%
+5,817
84
$368K 0.04%
+5,164
85
$344K 0.04%
+7,439
86
$273K 0.03%
+4,159
87
$237K 0.03%
+3,104
88
$201K 0.02%
6,733
-45,267
89
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90
– –
-159,000
91
– –
-845,000
92
– –
-7,000
93
– –
-26,000
94
– –
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95
– –
-14,000
96
– –
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97
– –
-36,000
98
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99
– –
-68,000
100
– –
0
1 2 3
4
5