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
$824M
AUM Growth
+$32.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$7.06M
3
+$3.74M
4
EQBK icon
Equity Bancshares
EQBK
+$3.71M
5
COBZ
CoBiz Financial,Inc
COBZ
+$2.48M

Top Sells

1
+$6.42M
2
+$4.76M
3
+$4.71M
4
FRST icon
Primis Financial Corp
FRST
+$4.08M
5
TCFC
The Community Financial Corporation Common Stock
TCFC
+$3.55M

Sector Composition

1 Financials 98.81%
2 Real Estate 0.15%
3 Technology 0.06%
4 Consumer Discretionary 0%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$75.4M 9.14%
5,525,000
-178,400
2
$46.7M 5.67%
1,733,000
+261,800
3
$39.9M 4.84%
597,000
-7,500
4
$27.4M 3.32%
655,000
-5,600
5
$27.3M 3.31%
724,000
-4,700
6
$26.7M 3.24%
1,074,000
-19,800
7
$24.8M 3.01%
680,000
+500
8
$23.5M 2.85%
660,000
+104,200
9
$23.2M 2.82%
836,000
-169,600
10
$22.7M 2.75%
1,238,000
+5,900
11
$22.5M 2.73%
631,000
-7,800
12
$20.1M 2.44%
751,000
+82,800
13
$19.2M 2.32%
795,000
+200
14
$19M 2.3%
593,000
-41,800
15
$18.9M 2.3%
1,423,000
+100
16
$18.5M 2.24%
659,000
+36,500
17
$18.3M 2.22%
1,906,000
-2,700
18
$17.4M 2.11%
632,000
-12,600
19
$17.3M 2.1%
649,000
+400
20
$15.3M 1.86%
484,000
-300
21
$15.2M 1.84%
635,000
+25,200
22
$13.9M 1.68%
833,000
-185,000
23
$13.5M 1.64%
1,531,000
+200
24
$12.6M 1.53%
422,000
+14,700
25
$11M 1.34%
487,000
+45,500
1
2 3 4 5