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
$884M
AUM Growth
+$99.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$24.1M
2
+$19.3M
3
+$16.9M
4
IBTX
Independent Bank Group, Inc.
IBTX
+$16.5M
5
BANR icon
Banner Corp
BANR
+$9.9M

Top Sells

1
+$28.2M
2
+$17.8M
3
+$15.8M
4
MPB icon
Mid Penn Bancorp
MPB
+$11.8M
5
SHBI icon
Shore Bancshares
SHBI
+$8.85M

Sector Composition

1 Financials 97.06%
2 Real Estate 1.58%
3 Consumer Discretionary 0.62%
4 Industrials 0.3%
5 Communication Services 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
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127
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128
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-21,077
129
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-5,853
130
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-60,551
131
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-93,991
132
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-9,113
133
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-8,787
134
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-5,544
135
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-12,372
136
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-226,716
137
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-614,028
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6