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
$457M
AUM Growth
+$38.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$8.89M
2
+$8.78M
3
+$3.45M
4
FFWM icon
First Foundation Inc
FFWM
+$3.42M
5
SIFI
SI Financial Group, Inc. NEW MD
SIFI
+$3.38M

Top Sells

1
+$5.37M
2
+$4.33M
3
+$1.57M
4
KRNY icon
Kearny Financial
KRNY
+$1.26M
5
HAFC icon
Hanmi Financial
HAFC
+$1.24M

Sector Composition

1 Financials 79.93%
2 Real Estate 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$75.4M 16.48%
6,108,000
-5,000
2
$36.3M 7.93%
851,000
3
$19.6M 4.29%
1,023,000
4
$19.3M 4.23%
869,000
5
$14.9M 3.25%
731,000
6
$14.5M 3.18%
544,000
7
$14.3M 3.13%
555,000
8
$12.9M 2.83%
1,517,000
+1,042,000
9
$12.8M 2.79%
219,000
-8,000
10
$11.5M 2.51%
400,000
11
$10.5M 2.29%
715,000
-295,000
12
$9.56M 2.09%
588,000
13
$8.79M 1.92%
428,000
+1,000
14
$8.78M 1.92%
+455,000
15
$8.6M 1.88%
1,720,000
+6,000
16
$8.39M 1.83%
1,517,000
-25,000
17
$7.28M 1.59%
251,000
18
$6.45M 1.41%
416,000
+6,000
19
$6.42M 1.4%
346,000
+38,000
20
$6.15M 1.34%
416,000
+79,000
21
$6.14M 1.34%
631,000
+33,000
22
$6M 1.31%
336,000
23
$5.15M 1.13%
551,000
+1,000
24
$4.41M 0.96%
301,000
+4,000
25
$4.33M 0.95%
364,000
+284,000
1
2 3 4 5