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
$522M
AUM Growth
+$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$7.9M
3
+$5.7M
4
VBTX
Veritex Holdings
VBTX
+$5.27M
5
CSTR
CapStar Financial Holdings, Inc
CSTR
+$4.73M

Top Sells

1
+$24.3M
2
+$15.5M
3
+$10.7M
4
FXCB
FOX CHASE BANCORP INC COM STK (MD)
FXCB
+$9.72M
5
FSB
Franklin Financial Network, Inc.
FSB
+$4.41M

Sector Composition

1 Financials 97.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$70.7M 13.55%
5,890,000
-122,000
2
$29M 5.55%
1,192,000
+160,000
3
$25.2M 4.83%
1,094,000
+16,000
4
$22.9M 4.39%
1,632,000
5
$19.3M 3.7%
731,000
-2,000
6
$18.1M 3.46%
645,000
7
$16.3M 3.12%
938,000
+303,000
8
$15.5M 2.96%
866,000
+443,000
9
$15.2M 2.92%
652,000
-2,000
10
$15.2M 2.91%
227,000
11
$14.5M 2.78%
622,000
+478,000
12
$12M 2.29%
637,000
13
$11.6M 2.22%
588,000
14
$11.1M 2.13%
690,000
15
$10.9M 2.08%
436,000
+27,000
16
$10.7M 2.05%
555,000
+296,000
17
$10M 1.92%
451,000
-2,000
18
$9.96M 1.91%
1,401,000
-4,000
19
$9.6M 1.84%
1,517,000
20
$9.26M 1.77%
603,000
+136,000
21
$9.06M 1.74%
769,000
+150,000
22
$8.76M 1.68%
1,045,000
+5,000
23
$7.15M 1.37%
436,000
+133,000
24
$7.08M 1.36%
255,000
-2,000
25
$7.01M 1.34%
416,000
1
2 3 4