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
$784M
AUM Growth
-$23.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$8.26M
3
+$8.24M
4
BCAL icon
Southern California Bancorp
BCAL
+$7.67M
5
SBCF icon
Seacoast Banking Corp of Florida
SBCF
+$6.27M

Top Sells

1
+$9.78M
2
+$6.53M
3
+$5.27M
4
HBNC icon
Horizon Bancorp
HBNC
+$4.1M
5
FBMS
The First Bancshares, Inc.
FBMS
+$3.36M

Sector Composition

1 Financials 98.81%
2 Real Estate 0.73%
3 Consumer Discretionary 0.17%
4 Industrials 0.17%
5 Technology 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$711K 0.09%
6,519
-794
77
$705K 0.09%
5,327
-11,118
78
$690K 0.09%
3,143
-3,091
79
$681K 0.09%
9,094
-3,048
80
$677K 0.09%
+9,835
81
$675K 0.09%
+2,033
82
$645K 0.08%
+823
83
$609K 0.08%
4,966
-1,912
84
$602K 0.08%
+8,787
85
$591K 0.08%
+58,383
86
$581K 0.07%
+7,584
87
$542K 0.07%
+21,574
88
$531K 0.07%
+20,548
89
$529K 0.07%
+39,436
90
$483K 0.06%
+44,806
91
$481K 0.06%
32,469
-42,780
92
$468K 0.06%
+3,858
93
$459K 0.06%
+34,002
94
$459K 0.06%
+17,503
95
$444K 0.06%
+9,113
96
$440K 0.06%
5,571
-14,331
97
$428K 0.05%
3,607
-2,623
98
$422K 0.05%
55,921
-73,206
99
$414K 0.05%
38,131
-13,713
100
$412K 0.05%
+5,853
1 2 3
4
5