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
$419M
AUM Growth
+$63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$12.7M
3
+$5.96M
4
NBHC icon
National Bank Holdings
NBHC
+$3.43M
5
PPBI
Pacific Premier Bancorp
PPBI
+$3.31M

Top Sells

1
+$6.86M
2
+$3.38M
3
+$2M
4
UCFC
United Community Financial Corp
UCFC
+$1.06M
5
IROQ icon
IF Bancorp
IROQ
+$702K

Sector Composition

1 Financials 82.1%
2 Real Estate 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$75.2M 17.94%
6,113,000
+10,000
2
$32.3M 7.72%
851,000
3
$19.7M 4.7%
1,023,000
4
$16.8M 4.01%
869,000
5
$16M 3.81%
1,010,000
-14,000
6
$15.5M 3.69%
227,000
+217,000
7
$14.5M 3.46%
544,000
+475,000
8
$14M 3.34%
555,000
+63,000
9
$12.4M 2.96%
731,000
+195,000
10
$10.1M 2.41%
400,000
11
$9.34M 2.23%
588,000
12
$9.17M 2.19%
1,714,000
-199,000
13
$8.89M 2.12%
427,000
+165,000
14
$6.86M 1.64%
1,542,000
15
$6.86M 1.64%
251,000
+4,000
16
$6.23M 1.49%
410,000
+61,000
17
$5.96M 1.42%
+550,000
18
$5.83M 1.39%
336,000
+115,000
19
$5.64M 1.35%
598,000
20
$5.37M 1.28%
401,000
-31,000
21
$5.15M 1.23%
308,000
+68,000
22
$4.57M 1.09%
337,000
+8,000
23
$4.37M 1.04%
297,000
+15,000
24
$4.25M 1.01%
475,000
-768,000
25
$4.07M 0.97%
328,000
1
2 3 4