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
$828M
AUM Growth
-$175M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$28.8M
2
+$12M
3
+$10.7M
4
HTB
HomeTrust Bancshares
HTB
+$6.48M
5
RBB icon
RBB Bancorp
RBB
+$3.97M

Top Sells

1
+$35.2M
2
+$31.2M
3
+$28.7M
4
ONB icon
Old National Bancorp
ONB
+$28.1M
5
WAL icon
Western Alliance Bancorporation
WAL
+$15.6M

Sector Composition

1 Financials 98.67%
2 Real Estate 0.74%
3 Technology 0.38%
4 Industrials 0.11%
5 Consumer Discretionary 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
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102
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104
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105
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106
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107
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108
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109
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110
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111
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1 2 3 4
5