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
$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 +$19M
3 +$15.7M
4
AMNB
American National Bankshares Inc
AMNB
+$9.87M
5
VBTX
Veritex Holdings
VBTX
+$6.66M

Top Sells

1 +$7.96M
2 +$7.93M
3 +$6.39M
4
NBHC icon
National Bank Holdings
NBHC
+$6.31M
5
PNFP icon
Pinnacle Financial Partners
PNFP
+$6.29M

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
-44,975
102
-30,392
103
-785,471
104
-556,568
105
-47,062