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
$549M
AUM Growth
+$91.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$5.72M
3
+$4.79M
4
NBHC icon
National Bank Holdings
NBHC
+$4.62M
5
BNCN
BNC Bancorp
BNCN
+$4.32M

Top Sells

1
+$2.14M
2
+$1.91M
3
+$1.72M
4
TCFC
The Community Financial Corporation Common Stock
TCFC
+$1.32M
5
ISBC
Investors Bancorp, Inc.
ISBC
+$1.19M

Sector Composition

1 Financials 78.63%
2 Consumer Discretionary 0.06%
3 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$74.8M 13.62%
6,012,000
-96,000
2
$37.1M 6.75%
851,000
3
$26.4M 4.81%
1,039,000
+170,000
4
$24.2M 4.41%
1,987,000
+470,000
5
$21.1M 3.85%
1,024,000
+1,000
6
$16.8M 3.05%
645,000
+90,000
7
$16.6M 3.03%
547,000
+3,000
8
$15.5M 2.83%
731,000
9
$13.8M 2.51%
644,000
+216,000
10
$13.6M 2.48%
400,000
11
$12.1M 2.21%
220,000
+1,000
12
$10.6M 1.93%
+637,000
13
$10.3M 1.88%
588,000
14
$10.3M 1.88%
689,000
-26,000
15
$10M 1.83%
1,701,000
-19,000
16
$9.9M 1.8%
453,000
-2,000
17
$8.89M 1.62%
1,517,000
18
$8.67M 1.58%
276,000
+124,000
19
$8.22M 1.5%
467,000
+51,000
20
$8.04M 1.46%
397,000
+51,000
21
$7.9M 1.44%
251,000
22
$7.45M 1.36%
459,000
+185,000
23
$7.1M 1.29%
520,000
+156,000
24
$6.84M 1.25%
300,000
+210,000
25
$6.74M 1.23%
619,000
-12,000
1
2 3 4 5