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
$996M
AUM Growth
+$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1 +$34.1M
2 +$27.9M
3 +$12.8M
4
LNKB icon
LINKBANCORP
LNKB
+$11.5M
5
WAL icon
Western Alliance Bancorporation
WAL
+$8.64M

Top Sells

1 +$38.3M
2 +$18.3M
3 +$17.8M
4
MBIN icon
Merchants Bancorp
MBIN
+$11.3M
5
EBC icon
Eastern Bankshares
EBC
+$9.76M

Sector Composition

1 Financials 97.2%
2 Real Estate 1.7%
3 Consumer Discretionary 0.55%
4 Technology 0.4%
5 Industrials 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
-89,491
127
-593,028
128
-1,052,086
129
-61,190