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
$834M
AUM Growth
+$6.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$13.9M
3
+$9.66M
4
ZION icon
Zions Bancorporation
ZION
+$9.26M
5
RBB icon
RBB Bancorp
RBB
+$5.62M

Top Sells

1
+$21.9M
2
+$14.3M
3
+$13.8M
4
BANC icon
Banc of California
BANC
+$13.5M
5
VBTX
Veritex Holdings
VBTX
+$12.9M

Sector Composition

1 Financials 98.98%
2 Real Estate 0.61%
3 Consumer Discretionary 0.26%
4 Technology 0.14%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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5