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
$996M
AUM Growth
+$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$34.1M
2
+$27.9M
3
+$12.8M
4
LNKB icon
LINKBANCORP
LNKB
+$11.5M
5
WAL icon
Western Alliance Bancorporation
WAL
+$8.64M

Top Sells

1
+$38.3M
2
+$18.3M
3
+$17.8M
4
MBIN icon
Merchants Bancorp
MBIN
+$11.3M
5
EBC icon
Eastern Bankshares
EBC
+$9.76M

Sector Composition

1 Financials 97.2%
2 Real Estate 1.7%
3 Consumer Discretionary 0.55%
4 Technology 0.4%
5 Industrials 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.62M 0.16%
15,683
-11,149
77
$1.6M 0.16%
17,753
+9,913
78
$1.54M 0.15%
133,685
79
$1.54M 0.15%
9,658
+980
80
$1.53M 0.15%
64,836
81
$1.43M 0.14%
6,360
-667
82
$1.41M 0.14%
+19,039
83
$1.4M 0.14%
38,442
-2,849
84
$1.38M 0.14%
18,623
+2,731
85
$1.23M 0.12%
+97,511
86
$1.12M 0.11%
8,428
-2,914
87
$1.11M 0.11%
15,546
-5,823
88
$1.09M 0.11%
32,173
-16,131
89
$1.07M 0.11%
2,507
+280
90
$902K 0.09%
49,273
+38,766
91
$869K 0.09%
+11,215
92
$711K 0.07%
12,236
-57,100
93
$693K 0.07%
+40,806
94
$688K 0.07%
9,194
-15,769
95
$658K 0.07%
27,209
+16,909
96
$625K 0.06%
61,107
-62,851
97
$470K 0.05%
2,853
-5,566
98
$415K 0.04%
+38,449
99
$374K 0.04%
+32,246
100
$349K 0.04%
+10,310
2 3
4
5 6