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
$792M
AUM Growth
+$65.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$38M
2
+$16.2M
3
+$10.9M
4
FBNK
First Connecticut Bancorp, Inc
FBNK
+$9.78M
5
MSL
Midsouth Bancorp, Inc.
MSL
+$9.68M

Top Sells

1
+$41.7M
2
+$16.6M
3
+$6.48M
4
EVBS
Eastern Virginia Bankshares In
EVBS
+$4.83M
5
QCRH icon
QCR Holdings
QCRH
+$4.81M

Sector Composition

1 Financials 98.39%
2 Real Estate 0.08%
3 Industrials 0.04%
4 Consumer Discretionary 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$76.2M 9.62%
5,703,400
-15,800
2
$38.7M 4.89%
1,471,200
+6,700
3
$38M 4.79%
+604,500
4
$28.1M 3.55%
660,600
+9,900
5
$27.4M 3.45%
1,005,600
-15,500
6
$27M 3.41%
1,093,800
7
$26.9M 3.4%
728,700
+600
8
$21.9M 2.77%
679,500
+218,000
9
$21.3M 2.68%
1,232,100
10
$21.2M 2.67%
638,800
-13,500
11
$19M 2.4%
634,800
-17,300
12
$18.2M 2.3%
794,800
13
$17.5M 2.22%
622,500
-9,300
14
$17.5M 2.21%
644,600
+65,500
15
$17.1M 2.16%
668,200
+381,200
16
$17M 2.15%
555,800
+41,800
17
$16.7M 2.11%
1,018,000
-58,800
18
$16.6M 2.09%
1,422,900
+320,400
19
$16.2M 2.05%
+484,300
20
$15.9M 2%
1,908,700
+416,700
21
$15.5M 1.96%
648,600
22
$14.7M 1.86%
609,800
+8,200
23
$12M 1.52%
1,530,800
+13,600
24
$11.9M 1.5%
407,300
-200
25
$10.9M 1.37%
+300,000
1
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