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FCM

FJ Capital Management Portfolio holdings

AUM $888M
1-Year Est. Return 18.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$966M
AUM Growth
+$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$40.6M
2
+$37.1M
3
+$33.8M
4
WAL icon
Western Alliance Bancorporation
WAL
+$33.1M
5
ZION icon
Zions Bancorporation
ZION
+$23.1M

Top Sells

1
+$24.5M
2
+$20.6M
3
+$18.8M
4
IBTX
Independent Bank Group, Inc.
IBTX
+$18.5M
5
FSBC icon
Five Star Bancorp
FSBC
+$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 Change
in Stake 		Capital Flow
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