FCM

FJ Capital Management Portfolio holdings

AUM $906M
1-Year Est. Return 11.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.05B
AUM Growth
+$77.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$19.4M
2
+$18.3M
3
+$16M
4
AMNB
American National Bankshares Inc
AMNB
+$9.14M
5
VBTX
Veritex Holdings
VBTX
+$6.65M

Top Sells

1
+$7.96M
2
+$7.93M
3
+$6.39M
4
NBHC icon
National Bank Holdings
NBHC
+$6.29M
5
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$6.16M

Sector Composition

1 Financials 90.35%
2 Real Estate 0.67%
3 Consumer Discretionary 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-27,364
102
– –
-1,916
103
– –
-785,471
104
– –
-556,568
105
– –
-47,062
1 2 3 4
5