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
$673M
AUM Growth
+$151M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$9.91M
2
+$9.82M
3
+$7.54M
4
OSBC icon
Old Second Bancorp
OSBC
+$6.04M
5
FBMS
The First Bancshares, Inc.
FBMS
+$5M

Top Sells

1
+$17.8M
2
+$8.01M
3
+$7.26M
4
NGHC
National General Holdings Corp
NGHC
+$6.16M
5
SBCF icon
Seacoast Banking Corp of Florida
SBCF
+$3.27M

Sector Composition

1 Financials 96.81%
2 Consumer Discretionary 0.02%
3 Real Estate 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$79.3M 11.77%
5,683,700
-206,300
2
$38M 5.65%
1,191,900
-100
3
$35M 5.19%
1,309,000
+371,000
4
$28.4M 4.22%
1,093,800
-200
5
$25.7M 3.82%
728,100
-2,900
6
$25M 3.72%
648,300
+3,300
7
$24.4M 3.63%
1,008,800
+142,800
8
$22.4M 3.32%
1,232,100
-399,900
9
$20.8M 3.09%
652,300
+300
10
$19M 2.82%
615,500
-6,500
11
$17M 2.53%
566,600
+11,600
12
$16.6M 2.46%
498,000
+295,000
13
$15.8M 2.35%
1,038,800
+269,800
14
$15.8M 2.34%
445,300
+9,300
15
$14.1M 2.09%
587,900
-100
16
$14M 2.08%
636,900
-100
17
$13.7M 2.04%
648,600
+212,600
18
$13.5M 2%
322,100
+180,100
19
$12.5M 1.86%
1,401,000
20
$12M 1.79%
1,037,000
-8,000
21
$11.9M 1.77%
541,600
-148,400
22
$11.4M 1.69%
611,900
+8,900
23
$10.3M 1.53%
1,517,200
+200
24
$9.04M 1.34%
416,500
+500
25
$8.46M 1.26%
255,500
+500
1
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