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FCM

FJ Capital Management Portfolio holdings

AUM $888M
1-Year Est. Return 18.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$937M
AUM Growth
-$6.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$16.1M
3
+$11.8M
4
BAC icon
Bank of America
BAC
+$10.6M
5
PB icon
Prosperity Bancshares
PB
+$9.96M

Top Sells

1
+$39M
2
+$31.7M
3
+$23.3M
4
BANC icon
Banc of California
BANC
+$19.2M
5
INDB icon
Independent Bank
INDB
+$18.4M

Sector Composition

1 Financials 90.42%
2 Real Estate 7.25%
3 Consumer Discretionary 1.89%
4 Technology 0.24%
5 Healthcare 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.1M 0.22%
+91,827
77
$2.06M 0.22%
+52,008
78
$1.97M 0.21%
27,707
-2,407
79
$1.73M 0.18%
+33,615
80
$1.7M 0.18%
155,835
-209,822
81
$1.64M 0.18%
47,768
-1,696
82
$1.63M 0.17%
+26,865
83
$1.56M 0.17%
+83,379
84
$1.49M 0.16%
+4,176
85
$1.46M 0.16%
5,393
-2,402
86
$1.43M 0.15%
32,041
+10,154
87
$1.38M 0.15%
9,758
+4,533
88
$1.33M 0.14%
8,293
+1,382
89
$1.24M 0.13%
3,625
+1,819
90
$1.23M 0.13%
18,255
+14,779
91
$1.22M 0.13%
+67,270
92
$1.21M 0.13%
25,467
-1,211
93
$1.19M 0.13%
+42,191
94
$1.16M 0.12%
+17,935
95
$1.14M 0.12%
+107,971
96
$1.13M 0.12%
37,997
+30,477
97
$1.13M 0.12%
15,870
-38,425
98
$1.09M 0.12%
25,129
+7,589
99
$1.08M 0.12%
+1,894
100
$1.04M 0.11%
33,214
-34,481
2 3
4
5 6