FCM
FJ Capital Management Portfolio holdings
AUM $966M
AUM
$966M
AUM Growth
+$104M (+12%)
Cap. Flow
+$309M
Cap. Flow % of AUM
31.95%
Top 10 Holdings %Top 10 Hldgs %
40.24%
Holding
147
New
36
Increased
49
Reduced
20
Closed
36
Top Buys
| 1 | $38.3M | |
| 2 | $34.2M | |
| 3 | $32.2M | |
| 4 | $30.3M | |
| 5 | $21.4M |
Top Sells
| 1 | $11.4M | |
| 2 | $6.44M | |
| 3 | $2.59M | |
| 4 | $2M | |
| 5 | $1.61M |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $0 | 0% | 0 -3,202 | Closed | – | |||
| $0 | 0% | 0 -17,517 | Closed | – | |||
| $0 | 0% | 0 -16,500 | Closed | – | |||
| $0 | 0% | 0 -19,366 | Closed | – | |||
| $0 | 0% | 0 -41,136 | Closed | – | |||
| $0 | 0% | 0 -8,946 | Closed | – | |||
| $0 | 0% | 0 -7,881 | Closed | – | |||
| $0 | 0% | 0 -264,299 | Closed | – | |||
| $0 | 0% | 0 -52,957 | Closed | – | |||
| $0 | 0% | 0 -1,981 | Closed | – | |||
| $0 | 0% | 0 -13,315 | Closed | – | |||
| $0 | 0% | 0 -29,286 | Closed | – | |||
| $0 | 0% | 0 -1,104,008 | Closed | – | |||
| $0 | 0% | 0 -69,706 | Closed | – | |||
| $0 | 0% | 0 -192,737 | Closed | – | |||
| $0 | 0% | 0 -290,906 | Closed | – | |||
| $0 | 0% | 0 -10,435 | Closed | – | |||
| $0 | 0% | 0 -2,877 | Closed | – | |||
| $0 | 0% | 0 -35,105 | Closed | – | |||
| $0 | 0% | 0 -2,906 | Closed | – | |||
| $0 | 0% | 0 -66,331 | Closed | – | |||
| $0 | 0% | 0 -305,431 | Closed | – |
