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
$808M
AUM Growth
-$26.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$26.8M
2
+$22.2M
3
+$20.6M
4
WTFC icon
Wintrust Financial
WTFC
+$14.4M
5
STEL icon
Stellar Bancorp
STEL
+$13.5M

Top Sells

1
+$13.8M
2
+$9.38M
3
+$9.1M
4
VBTX
Veritex Holdings
VBTX
+$6.5M
5
SHBI icon
Shore Bancshares
SHBI
+$6.16M

Sector Composition

1 Financials 98.56%
2 Real Estate 0.65%
3 Consumer Discretionary 0.44%
4 Industrials 0.31%
5 Technology 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-5,817
102
– –
-108,681
103
– –
-2,600
104
– –
-6,733
105
– –
-92,505
106
– –
-6,669
107
– –
-41,741
108
– –
-13,730
109
– –
-52,783
110
– –
-74,112
111
– –
0
112
– –
-6,755
113
– –
-567
114
– –
-17,102
115
– –
-5,164
116
– –
-27,421
117
– –
-67,175
118
– –
-3,104
119
– –
-20,468
120
– –
-41,468
121
– –
-185,087
122
– –
-384,204
1 2 3 4
5