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
$727M
AUM Growth
+$53.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$5.45M
2
+$4.91M
3
+$4.37M
4
ISTR icon
Investar Holding Corp
ISTR
+$4.01M
5
EVBN
Evans Bancorp Inc
EVBN
+$3.84M

Top Sells

1
+$4.97M
2
+$3.14M
3
+$2.26M
4
CBFV icon
CB Financial Services
CBFV
+$2.17M
5
CACB
Cascade Bancorp
CACB
+$1.83M

Sector Composition

1 Financials 97.63%
2 Real Estate 0.02%
3 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$82.2M 11.32%
5,719,200
+35,500
2
$41.7M 5.74%
1,189,800
-2,100
3
$41.2M 5.67%
1,464,500
+155,500
4
$28.1M 3.86%
728,100
5
$26.7M 3.67%
1,093,800
6
$24.9M 3.42%
1,021,100
+12,300
7
$22M 3.02%
650,700
+2,400
8
$21.4M 2.94%
1,232,100
9
$21.2M 2.92%
652,300
10
$18M 2.48%
631,800
+43,900
11
$18M 2.48%
1,076,800
+38,000
12
$17.4M 2.4%
794,800
+182,900
13
$16.9M 2.32%
652,100
+36,600
14
$16.6M 2.29%
636,900
15
$16.4M 2.26%
461,500
+16,200
16
$16.3M 2.25%
514,000
+16,000
17
$16.3M 2.25%
579,100
+12,500
18
$14.4M 1.99%
601,600
+60,000
19
$13.7M 1.88%
648,600
20
$13.2M 1.81%
1,102,500
+65,500
21
$12.4M 1.71%
1,492,000
+91,000
22
$12.1M 1.67%
312,800
-9,300
23
$11.6M 1.59%
1,517,200
24
$11.5M 1.58%
407,500
+173,700
25
$9.14M 1.26%
441,500
+25,000
1
2 3 4