FCM

FJ Capital Management Portfolio holdings

AUM $943M
1-Year Est. Return 24.14%
This Quarter Est. Return
1 Year Est. Return
+24.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$812M
AUM Growth
+$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1 +$29.3M
2 +$10.9M
3 +$10.2M
4
RBB icon
RBB Bancorp
RBB
+$8.2M
5
OPB
Opus Bank Common Stock
OPB
+$8.18M

Top Sells

1 +$26.3M
2 +$10.5M
3 +$9.04M
4
GNTY
Guaranty Bancshares
GNTY
+$8.48M
5
FCCO icon
First Community Corp
FCCO
+$4.41M

Sector Composition

1 Financials 97.96%
2 Real Estate 0.12%
3 Consumer Discretionary 0.03%
4 Industrials 0%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
-56,300
127
-1,081,000
128
-4,100