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
$328M
AUM Growth
+$57.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$27.9M
2
+$5.7M
3
+$5.17M
4
PPBI
Pacific Premier Bancorp
PPBI
+$2.17M
5
NBHC icon
National Bank Holdings
NBHC
+$1.79M

Top Sells

1
+$4.09M
2
+$3.65M
3
+$1.58M
4
FFCO
FED FIRST FINANCIAL CORP COM
FFCO
+$1.58M
5
HBOS
HERITAGE FINANCIAL GROUP
HBOS
+$848K

Sector Composition

1 Financials 76.75%
2 Real Estate 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$69M 21.06%
6,144,983
2
$27.9M 8.51%
+851,466
3
$19.8M 6.06%
1,023,058
4
$15M 4.57%
869,381
5
$14.2M 4.32%
1,030,134
6
$11.3M 3.44%
491,694
+248,500
7
$10.8M 3.3%
1,242,274
8
$10.6M 3.23%
1,968,638
-679,692
9
$9.3M 2.84%
587,876
10
$7.17M 2.19%
414,007
+125,000
11
$6.72M 2.05%
247,129
+190,000
12
$5.46M 1.67%
1,375,600
+100,000
13
$4.98M 1.52%
443,756
14
$4.83M 1.47%
348,700
+17,400
15
$4.66M 1.42%
498,400
16
$4.29M 1.31%
213,907
17
$4M 1.22%
239,945
18
$3.94M 1.2%
344,416
19
$3.74M 1.14%
286,507
20
$3.71M 1.13%
281,533
21
$3.69M 1.13%
326,069
22
$3.64M 1.11%
166,361
23
$3.63M 1.11%
221,449
+47,152
24
$3.6M 1.1%
211,613
-240,200
25
$3.35M 1.02%
337,080
1
2 3 4