FCM
FJ Capital Management Portfolio holdings
AUM $966M
This Quarter Return
-5.09%
1 Year Return
+18.19%
3 Year Return
+9.51%
5 Year Return
+151.82%
10 Year Return
+184.07%
AUM
$966M
AUM Growth
+$104M (+12%)
Cap. Flow
+$143M
Cap. Flow % of AUM
14.77%
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 | $24.5M | |
| 2 | $20.6M | |
| 3 | $18.8M | |
| 4 | $18.5M | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| – | – | -3,202 | Closed | -$474K | |||
| – | – | -17,517 | Closed | -$212K | |||
| – | – | -16,500 | Closed | -$2.92M | |||
| – | – | -19,366 | Closed | -$2.89M | |||
| – | – | -41,136 | Closed | -$2.73M | |||
| – | – | -8,946 | Closed | -$2.92M | |||
| – | – | -7,881 | Closed | -$594K | |||
| – | – | -264,299 | Closed | -$3.04M | |||
| – | – | -52,957 | Closed | -$999K | |||
| – | – | -1,981 | Closed | -$538K | |||
| – | – | -13,315 | Closed | -$307K | |||
| – | – | -29,286 | Closed | -$3.11M | |||
| – | – | -1,104,008 | Closed | -$24.5M | |||
| – | – | -69,706 | Closed | -$1.1M | |||
| – | – | -192,737 | Closed | -$2.03M | |||
| – | – | -290,906 | Closed | -$9.91M | |||
| – | – | -10,435 | Closed | -$656K | |||
| – | – | -2,877 | Closed | -$267K | |||
| – | – | -35,105 | Closed | -$3.41M | |||
| – | – | -2,906 | Closed | -$247K | |||
| – | – | -66,331 | Closed | -$2.32M | |||
| – | – | -305,431 | Closed | -$18.5M |
