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
$270M
AUM Growth
+$8.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$8.58M
2
+$5.13M
3
+$4.69M
4
ISTR icon
Investar Holding Corp
ISTR
+$4.41M
5
CCS icon
Century Communities
CCS
+$2.12M

Top Sells

1
+$4.86M
2
+$2.92M
3
+$409K
4
SBSI icon
Southside Bancshares
SBSI
+$261K
5
NMIH icon
NMI Holdings
NMIH
+$86.7K

Sector Composition

1 Financials 84.41%
2 Real Estate 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$62.2M 23.04%
6,144,983
+846,718
2
$18.5M 6.86%
1,023,058
+283,285
3
$13.6M 5.04%
869,381
4
$12.4M 4.59%
2,648,330
-700
5
$11.3M 4.17%
1,030,134
+24,938
6
$9.43M 3.49%
1,242,274
7
$9.1M 3.37%
587,876
+10,789
8
$8.35M 3.09%
60,962
9
$7.44M 2.75%
451,813
10
$5.52M 2.04%
243,194
+75,383
11
$5.2M 1.93%
1,275,600
12
$4.69M 1.73%
+443,756
13
$4.49M 1.66%
498,400
14
$4.43M 1.64%
213,907
15
$4.41M 1.63%
+331,300
16
$4.06M 1.5%
289,007
+5,000
17
$3.74M 1.39%
166,361
18
$3.69M 1.36%
344,416
19
$3.51M 1.3%
239,945
+10,000
20
$3.47M 1.28%
326,069
+26,898
21
$3.45M 1.28%
281,533
+15,500
22
$3.42M 1.26%
286,507
+1,754
23
$3.24M 1.2%
337,080
24
$3.09M 1.14%
371,124
25
$3.01M 1.11%
483,516
1
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