FCM
FJ Capital Management Portfolio holdings
AUM
$906M
1-Year Est. Return
11.99%
This Fund
S&P 500
1 Year Est. Return
+11.99%
AUM
$906M
AUM Growth
-$30.8M
(-3.3%)
Holding
182
Top Buys
| 1 | +$26.4M | |
| 2 | +$20.9M | |
| 3 | +$13.6M | |
| 4 |
First Merchants
FRME
|
+$12.6M |
| 5 |
Morgan Stanley
MS
|
+$12.5M |
Top Sells
| 1 | +$18.1M | |
| 2 | +$14.2M | |
| 3 | +$11.5M | |
| 4 |
Bank of America
BAC
|
+$11.2M |
| 5 |
Independent Bank
INDB
|
+$10.5M |
Sector Composition
| 1 | Financials | 92.33% |
| 2 | Real Estate | 5.97% |
| 3 | Technology | 0.83% |
| 4 | Consumer Discretionary | 0.73% |
| 5 | Healthcare | 0.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Charles Schwab
SCHW
$155B
| – | – |
-76,650
|
|
||
177
Sunstone Hotel Investors
SHO
$1.81B
| – | – |
-13,116
|
|
||
178
Sun Life Financial
SLF
$39.2B
| – | – |
-16,324
|
|
||
179
Toll Brothers
TOL
$14.1B
| – | – |
-29,258
|
|
||
180
UnitedHealth
UNH
$322B
| – | – |
-643
|
|
||
181
Walker & Dunlop
WD
$1.7B
| – | – |
-62,168
|
|
||
|
UCB
182
United Community Banks
UCB
$4.03B
| – | – |
-33,214
|
|