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
$968M
AUM Growth
+$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$33.7M
2
+$26.5M
3
+$21.4M
4
VBTX
Veritex Holdings
VBTX
+$18.4M
5
AUB icon
Atlantic Union Bankshares
AUB
+$9.53M

Top Sells

1
+$26.9M
2
+$21.3M
3
+$16M
4
BLMT
BSB Bancorp, Inc.
BLMT
+$8.16M
5
GNBC
Green Bancorp, Inc
GNBC
+$7.8M

Sector Composition

1 Financials 91.53%
2 Real Estate 0.76%
3 Consumer Discretionary 0.02%
4 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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110
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113
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116
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117
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118
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119
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1 2 3 4
5