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
$884M
AUM Growth
+$99.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$24.1M
2
+$19.3M
3
+$16.9M
4
IBTX
Independent Bank Group, Inc.
IBTX
+$16.5M
5
BANR icon
Banner Corp
BANR
+$9.9M

Top Sells

1
+$28.2M
2
+$17.8M
3
+$15.8M
4
MPB icon
Mid Penn Bancorp
MPB
+$11.8M
5
SHBI icon
Shore Bancshares
SHBI
+$8.85M

Sector Composition

1 Financials 97.06%
2 Real Estate 1.58%
3 Consumer Discretionary 0.62%
4 Industrials 0.3%
5 Communication Services 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.49M 0.17%
133,685
77
$1.47M 0.17%
+100,141
78
$1.44M 0.16%
+123,958
79
$1.43M 0.16%
12,805
+6,286
80
$1.38M 0.16%
41,291
+11,816
81
$1.38M 0.16%
+115,699
82
$1.27M 0.14%
+46,551
83
$1.27M 0.14%
11,342
+6,376
84
$1.27M 0.14%
15,892
+6,798
85
$1.25M 0.14%
64,836
86
$1.23M 0.14%
+48,304
87
$1.21M 0.14%
93,344
88
$1.21M 0.14%
8,678
+3,351
89
$1.17M 0.13%
71,887
90
$1.16M 0.13%
+38,091
91
$1.08M 0.12%
42,566
+25,063
92
$1.05M 0.12%
14,027
-2,336
93
$998K 0.11%
60,806
+28,337
94
$911K 0.1%
21,686
+6,221
95
$884K 0.1%
+58,242
96
$882K 0.1%
+2,227
97
$858K 0.1%
+24,873
98
$801K 0.09%
+19,401
99
$642K 0.07%
+7,840
100
$634K 0.07%
10,461
-6,576
2 3
4
5 6