FCM

FJ Capital Management Portfolio holdings

AUM $937M
1-Year Est. Return 11.32%
This Quarter Est. Return
1 Year Est. Return
+11.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$966M
AUM Growth
+$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$38.3M
2
+$34.2M
3
+$32.2M
4
WAL icon
Western Alliance Bancorporation
WAL
+$30.3M
5
ZION icon
Zions Bancorporation
ZION
+$21.4M

Top Sells

1
+$24.5M
2
+$20.6M
3
+$18.8M
4
IBTX
Independent Bank Group, Inc.
IBTX
+$18.5M
5
FSBC icon
Five Star Bancorp
FSBC
+$14.6M

Sector Composition

1 Financials 96.07%
2 Real Estate 3.01%
3 Consumer Discretionary 0.78%
4 Technology 0.1%
5 Healthcare 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.62M 0.17%
30,148
+3,912
77
$1.58M 0.16%
120,988
+27,920
78
$1.55M 0.16%
190,510
+16,698
79
$1.53M 0.16%
69,062
+20,387
80
$1.46M 0.15%
13,837
-15,257
81
$1.35M 0.14%
+5,104
82
$1.3M 0.13%
7,491
-14,886
83
$1.18M 0.12%
32,298
+4,109
84
$1.03M 0.11%
2,952
+2,056
85
$1.03M 0.11%
28,435
+6,423
86
$957K 0.1%
+3,196
87
$920K 0.1%
22,096
-2,968
88
$895K 0.09%
+40,081
89
$890K 0.09%
1,573
+528
90
$889K 0.09%
11,514
+8,406
91
$858K 0.09%
+7,424
92
$804K 0.08%
+35,944
93
$721K 0.07%
+138,937
94
$717K 0.07%
+9,727
95
$711K 0.07%
+13,648
96
$486K 0.05%
16,481
+7,354
97
$380K 0.04%
+1,746
98
$380K 0.04%
+6,252
99
$376K 0.04%
1,704
+56
100
$363K 0.04%
+6,851
2 3
4
5 6