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
$808M
AUM Growth
-$26.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$26.8M
2
+$22.2M
3
+$20.6M
4
WTFC icon
Wintrust Financial
WTFC
+$14.4M
5
STEL icon
Stellar Bancorp
STEL
+$13.5M

Top Sells

1
+$13.8M
2
+$9.38M
3
+$9.1M
4
VBTX
Veritex Holdings
VBTX
+$6.5M
5
SHBI icon
Shore Bancshares
SHBI
+$6.16M

Sector Composition

1 Financials 98.56%
2 Real Estate 0.65%
3 Consumer Discretionary 0.44%
4 Industrials 0.31%
5 Technology 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$824K 0.1%
+12,142
77
$821K 0.1%
16,307
+3,282
78
$810K 0.1%
7,313
-3,684
79
$783K 0.1%
+2,186
80
$757K 0.09%
6,230
+696
81
$749K 0.09%
11,868
+4,429
82
$736K 0.09%
+109,149
83
$677K 0.08%
16,316
+1,196
84
$673K 0.08%
+9,244
85
$669K 0.08%
+35,639
86
$635K 0.08%
+10,829
87
$629K 0.08%
+78,588
88
$589K 0.07%
14,934
-5,640
89
$577K 0.07%
1,675
+457
90
$561K 0.07%
+16,068
91
$554K 0.07%
+2,890
92
$490K 0.06%
51,844
-59,401
93
$487K 0.06%
+8,334
94
$418K 0.05%
1,855
-2,914
95
$401K 0.05%
5,592
+1,433
96
$389K 0.05%
+39,229
97
$267K 0.03%
34,218
-11,366
98
$244K 0.03%
+12,746
99
– –
-109,847
100
– –
-3,890
1 2 3
4
5