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
$862M
AUM Growth
-$92.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$29.2M
2
+$20M
3
+$11.2M
4
COLB icon
Columbia Banking Systems
COLB
+$10.9M
5
TOWN icon
Towne Bank
TOWN
+$9.91M

Top Sells

1
+$41.3M
2
+$32.1M
3
+$19.2M
4
WAL icon
Western Alliance Bancorporation
WAL
+$17.7M
5
CMA icon
Comerica
CMA
+$13.5M

Sector Composition

1 Financials 96.38%
2 Real Estate 2.5%
3 Consumer Discretionary 0.91%
4 Technology 0.18%
5 Communication Services 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.48M 0.17%
173,812
+129,902
77
$1.32M 0.15%
+117,585
78
$1.18M 0.14%
93,068
+19,561
79
$1.14M 0.13%
47,062
-26,024
80
$1.1M 0.13%
69,706
81
$1.1M 0.13%
+54,968
82
$1.09M 0.13%
21,741
+1,032
83
$1.07M 0.12%
+48,675
84
$1.06M 0.12%
28,189
-296
85
$999K 0.12%
+52,957
86
$994K 0.12%
19,141
+3,310
87
$970K 0.11%
34,131
+12,068
88
$936K 0.11%
22,012
+840
89
$933K 0.11%
+25,064
90
$887K 0.1%
+27,463
91
$656K 0.08%
+10,435
92
$627K 0.07%
1,045
+560
93
$594K 0.07%
7,881
-108,717
94
$538K 0.06%
+1,981
95
$536K 0.06%
4,808
-10,447
96
$477K 0.06%
+3,088
97
$474K 0.06%
3,202
-370
98
$393K 0.05%
+16,892
99
$391K 0.05%
12,786
+5,660
100
$364K 0.04%
+17,939
2 3
4
5 6