FCM

FJ Capital Management Portfolio holdings

AUM $937M
1-Year Est. Return 11.32%
This Quarter Est. Return
1 Year Est. Return
+11.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$862M
AUM Growth
-$92.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$29.2M
2
+$20M
3
+$11.2M
4
COLB icon
Columbia Banking Systems
COLB
+$10.9M
5
TOWN icon
Towne Bank
TOWN
+$9.91M

Top Sells

1
+$41.3M
2
+$32.1M
3
+$19.2M
4
WAL icon
Western Alliance Bancorporation
WAL
+$17.7M
5
CMA icon
Comerica
CMA
+$13.5M

Sector Composition

1 Financials 96.38%
2 Real Estate 2.5%
3 Consumer Discretionary 0.91%
4 Technology 0.18%
5 Communication Services 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$339K 0.04%
+1,648
102
$312K 0.04%
24,866
-10,000
103
$307K 0.04%
13,315
-18,721
104
$283K 0.03%
+896
105
$280K 0.03%
+9,127
106
$267K 0.03%
+2,877
107
$264K 0.03%
+33,674
108
$247K 0.03%
+2,906
109
$222K 0.03%
+7,174
110
$219K 0.03%
+3,108
111
$212K 0.02%
+17,517
112
– –
-2,301
113
– –
-1,937
114
– –
-4,781
115
– –
-9,805
116
– –
-2,179,722
117
– –
-64,836
118
– –
-6,221
119
– –
-64,689
120
– –
-27,929
121
– –
-4,767
122
– –
-4,899
123
– –
-1,353
124
– –
-21,664
125
– –
-92,316
3 4
5
6 7