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
$966M
AUM Growth
+$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$38.3M
2
+$34.2M
3
+$32.2M
4
WAL icon
Western Alliance Bancorporation
WAL
+$30.3M
5
ZION icon
Zions Bancorporation
ZION
+$21.4M

Top Sells

1
+$24.5M
2
+$20.6M
3
+$18.8M
4
IBTX
Independent Bank Group, Inc.
IBTX
+$18.5M
5
FSBC icon
Five Star Bancorp
FSBC
+$14.6M

Sector Composition

1 Financials 96.07%
2 Real Estate 3.01%
3 Consumer Discretionary 0.78%
4 Technology 0.1%
5 Healthcare 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$356K 0.04%
+2,910
102
$354K 0.04%
+6,948
103
$325K 0.03%
24,866
104
$323K 0.03%
+4,035
105
$309K 0.03%
+13,910
106
$308K 0.03%
15,237
-2,702
107
$275K 0.03%
+7,421
108
$257K 0.03%
+3,437
109
$241K 0.03%
+531
110
$208K 0.02%
7,025
-5,761
111
$201K 0.02%
+11,789
112
– –
-33,674
113
– –
-23,462
114
– –
-19,141
115
– –
-288,813
116
– –
-76,988
117
– –
-1,591,474
118
– –
-27,463
119
– –
-55,877
120
– –
-7,174
121
– –
-764,187
122
– –
-356,423
123
– –
-10,928
124
– –
-255,796
125
– –
-485,040
2 3 4
5
6