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FCM

FJ Capital Management Portfolio holdings

AUM $888M
1-Year Est. Return 18.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$937M
AUM Growth
-$6.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$16.1M
3
+$11.8M
4
BAC icon
Bank of America
BAC
+$10.6M
5
PB icon
Prosperity Bancshares
PB
+$9.96M

Top Sells

1
+$39M
2
+$31.7M
3
+$23.3M
4
BANC icon
Banc of California
BANC
+$19.2M
5
INDB icon
Independent Bank
INDB
+$18.4M

Sector Composition

1 Financials 90.42%
2 Real Estate 7.25%
3 Consumer Discretionary 1.89%
4 Technology 0.24%
5 Healthcare 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$996K 0.11%
+8,693
102
$992K 0.11%
34,262
+12,321
103
$988K 0.11%
29,395
-37,049
104
$980K 0.1%
+16,324
105
$950K 0.1%
+37,745
106
$808K 0.09%
15,304
+5,998
107
$794K 0.08%
+8,376
108
$722K 0.08%
31,236
+14,861
109
$671K 0.07%
10,696
+6,750
110
$619K 0.07%
+15,225
111
$612K 0.07%
+50,728
112
$610K 0.07%
+2,557
113
$608K 0.06%
+41,329
114
$604K 0.06%
+27,065
115
$577K 0.06%
+10,044
116
$539K 0.06%
10,158
-2,561
117
$514K 0.05%
+30,502
118
$492K 0.05%
+11,568
119
$446K 0.05%
+1,716
120
$425K 0.05%
+1,371
121
$370K 0.04%
5,609
+2,009
122
$369K 0.04%
9,409
+1,132
123
$363K 0.04%
1,820
+774
124
$342K 0.04%
24,866
125
$307K 0.03%
+46,975
3 4
5
6 7