FCM
FJ Capital Management Portfolio holdings
AUM $966M
AUM
$966M
AUM Growth
+$104M (+12%)
Cap. Flow
+$309M
Cap. Flow % of AUM
31.95%
Top 10 Holdings %Top 10 Hldgs %
40.24%
Holding
147
New
36
Increased
49
Reduced
20
Closed
36
Top Buys
| 1 | $38.3M | |
| 2 | $34.2M | |
| 3 | $32.2M | |
| 4 | $30.3M | |
| 5 | $21.4M |
Top Sells
| 1 | $11.4M | |
| 2 | $6.44M | |
| 3 | $2.59M | |
| 4 | $2M | |
| 5 | $1.61M |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $356K | 0.04% | 2,910 | New | +$356K | |||
| $354K | 0.04% | 6,948 | New | +$354K | |||
| $325K | 0.03% | 24,866 | – | – | |||
| $323K | 0.03% | 4,035 | New | +$323K | |||
| $309K | 0.03% | 13,910 | New | +$309K | |||
| $308K | 0.03% | 15,237 -2,702 | -15% | -$54.6K | |||
| $275K | 0.03% | 7,421 | New | +$275K | |||
| $257K | 0.03% | 3,437 | New | +$257K | |||
| $241K | 0.03% | 531 | New | +$241K | |||
| $208K | 0.02% | 7,025 -5,761 | -45% | -$171K | |||
| $201K | 0.02% | 11,789 | New | +$201K | |||
| $0 | 0% | 0 -33,674 | Closed | – | |||
| $0 | 0% | 0 -23,462 | Closed | – | |||
| $0 | 0% | 0 -19,141 | Closed | – | |||
| $0 | 0% | 0 -288,813 | Closed | – | |||
| $0 | 0% | 0 -76,988 | Closed | – | |||
| $0 | 0% | 0 -1,591,474 | Closed | – | |||
| $0 | 0% | 0 -27,463 | Closed | – | |||
| $0 | 0% | 0 -55,877 | Closed | – | |||
| $0 | 0% | 0 -7,174 | Closed | – | |||
| $0 | 0% | 0 -764,187 | Closed | – | |||
| $0 | 0% | 0 -356,423 | Closed | – | |||
| $0 | 0% | 0 -10,928 | Closed | – | |||
| $0 | 0% | 0 -255,796 | Closed | – | |||
| $0 | 0% | 0 -485,040 | Closed | – |
