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
$901M
AUM Growth
+$88.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Sells

1 +$18.2M
2 +$15.1M
3 +$13.9M
4
OPB
Opus Bank Common Stock
OPB
+$8.18M
5
FCB
FCB Financial Holdings, Inc.
FCB
+$7.78M

Sector Composition

1 Financials 98.51%
2 Real Estate 0.04%
3 Technology 0.03%
4 Consumer Discretionary 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
-270,500
127
-64,000
128
-1,505,200
129
-329,700
130
-94,600
131
-33,200