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
$509M
AUM Growth
-$39.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$2.91M
3
+$2.71M
4
PSTB
Park Sterling Corp.
PSTB
+$2.6M
5
NMIH icon
NMI Holdings
NMIH
+$2.57M

Top Sells

1
+$24.2M
2
+$4.53M
3
+$4.32M
4
FCVA
FIRST CAPITAL BANCORP (VA)
FCVA
+$2.8M
5
HBK
Hamilton Bancorp, Inc. Common Stock
HBK
+$2.05M

Sector Composition

1 Financials 83.89%
2 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$70M 13.74%
6,010,000
-2,000
2
$38.4M 7.53%
851,000
3
$22.3M 4.38%
1,078,000
+54,000
4
$21.8M 4.28%
1,031,000
-8,000
5
$17.3M 3.4%
645,000
6
$16.7M 3.27%
547,000
7
$15.6M 3.07%
731,000
8
$15.1M 2.97%
638,000
+485,000
9
$13.1M 2.58%
644,000
10
$11.6M 2.28%
227,000
+7,000
11
$11.1M 2.18%
637,000
12
$10.9M 2.14%
690,000
+1,000
13
$10.6M 2.08%
588,000
14
$9.79M 1.92%
331,000
-69,000
15
$9.78M 1.92%
453,000
16
$9.16M 1.8%
1,517,000
17
$9.02M 1.77%
443,000
+143,000
18
$8.82M 1.73%
456,000
+140,000
19
$8.24M 1.62%
1,404,000
-297,000
20
$8.04M 1.58%
554,000
+95,000
21
$7.42M 1.46%
619,000
22
$7.42M 1.46%
275,000
-1,000
23
$7.28M 1.43%
397,000
24
$6.97M 1.37%
290,000
+10,000
25
$6.85M 1.34%
467,000
1
2 3 4 5