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
$504M
AUM Growth
-$4.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$20.4M
2
+$8.26M
3
+$5.34M
4
GBNK
Guaranty Bancorp
GBNK
+$4.91M
5
OCFC icon
OceanFirst Financial
OCFC
+$3.34M

Top Sells

1
+$38.4M
2
+$9.79M
3
+$6.84M
4
FFWM icon
First Foundation Inc
FFWM
+$2.92M
5
SIFI
SI Financial Group, Inc. NEW MD
SIFI
+$2.91M

Sector Composition

1 Financials 92.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$66.6M 13.21%
6,012,000
+2,000
2
$24.3M 4.81%
967,000
+329,000
3
$23.4M 4.65%
1,032,000
+1,000
4
$22.3M 4.42%
1,078,000
5
$20.4M 4.05%
+1,632,000
6
$17.7M 3.51%
645,000
7
$17.6M 3.49%
733,000
+2,000
8
$15.5M 3.08%
546,000
-1,000
9
$13.5M 2.68%
227,000
10
$13.3M 2.64%
654,000
+10,000
11
$11.2M 2.22%
690,000
12
$11.1M 2.2%
637,000
13
$10.7M 2.13%
490,000
+47,000
14
$10.6M 2.1%
588,000
15
$10.2M 2.02%
635,000
+81,000
16
$9.72M 1.93%
478,000
+22,000
17
$9.71M 1.92%
453,000
18
$9.63M 1.91%
409,000
+119,000
19
$9.07M 1.8%
1,517,000
20
$8.54M 1.69%
1,405,000
+1,000
21
$8.15M 1.62%
260,000
-15,000
22
$7.34M 1.46%
397,000
23
$7.28M 1.44%
619,000
24
$7.22M 1.43%
1,040,000
+769,000
25
$7.18M 1.42%
467,000
1
2 3 4