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
$862M
AUM Growth
-$92.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$29.2M
2
+$20M
3
+$11.2M
4
COLB icon
Columbia Banking Systems
COLB
+$10.9M
5
TOWN icon
Towne Bank
TOWN
+$9.91M

Top Sells

1
+$41.3M
2
+$32.1M
3
+$19.2M
4
WAL icon
Western Alliance Bancorporation
WAL
+$17.7M
5
CMA icon
Comerica
CMA
+$13.5M

Sector Composition

1 Financials 96.38%
2 Real Estate 2.5%
3 Consumer Discretionary 0.91%
4 Technology 0.18%
5 Communication Services 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-135,700
152
– –
-70,052
153
– –
-18,607
154
– –
-1,943
155
– –
-15,968
156
– –
-40,378
157
– –
-12,866
158
– –
-493,510
159
– –
-396,944
3 4 5 6
7