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
$356M
AUM Growth
+$28.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$2.82M
3
+$1.98M
4
BNCL
Beneficial Bancorp, Inc.
BNCL
+$1.7M
5
CLBH
Carolina Bank Holdings Inc
CLBH
+$1.7M

Top Sells

1
+$2.26M
2
+$704K
3
+$540K
4
ISBC
Investors Bancorp, Inc.
ISBC
+$492K
5
SFBS icon
ServisFirst Bancshares
SFBS
+$461K

Sector Composition

1 Financials 77.85%
2 Real Estate 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$71.5M 20.09%
6,103,000
-41,983
2
$29.6M 8.31%
851,000
-466
3
$19.3M 5.43%
1,023,000
-58
4
$15.7M 4.42%
869,000
-381
5
$14.6M 4.11%
1,024,000
-6,134
6
$11.1M 3.11%
1,243,000
+726
7
$10.6M 2.96%
+400,000
8
$10.5M 2.94%
492,000
+306
9
$10.4M 2.93%
1,913,000
-55,638
10
$9.29M 2.61%
588,000
+124
11
$8.68M 2.44%
536,000
+121,993
12
$6.8M 1.91%
247,000
-129
13
$6.4M 1.8%
1,542,000
+166,400
14
$5.96M 1.67%
349,000
+300
15
$5.69M 1.6%
432,000
-11,756
16
$5.49M 1.54%
598,000
+99,600
17
$4.93M 1.38%
262,000
+150,000
18
$4.28M 1.2%
214,000
+93
19
$4.21M 1.18%
329,000
+42,493
20
$4.14M 1.16%
282,000
+467
21
$3.88M 1.09%
221,000
-449
22
$3.83M 1.08%
166,000
-361
23
$3.83M 1.08%
240,000
+55
24
$3.78M 1.06%
324,000
-2,069
25
$3.77M 1.06%
328,000
-16,416
1
2 3 4