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
$812M
AUM Growth
+$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$29.3M
2
+$10.9M
3
+$10.2M
4
RBB icon
RBB Bancorp
RBB
+$8.2M
5
OPB
Opus Bank Common Stock
OPB
+$8.18M

Top Sells

1
+$26.3M
2
+$10.5M
3
+$9.04M
4
GNTY
Guaranty Bancshares
GNTY
+$8.48M
5
FCCO icon
First Community Corp
FCCO
+$4.41M

Sector Composition

1 Financials 97.96%
2 Real Estate 0.12%
3 Consumer Discretionary 0.03%
4 Industrials 0%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$61.1M 7.53%
2,395,300
+245,600
2
$44.9M 5.52%
1,783,100
+1,162,900
3
$40.2M 4.95%
642,900
+46,400
4
$34.1M 4.2%
2,577,600
-52,900
5
$31.7M 3.9%
845,200
-17,700
6
$31.7M 3.9%
800,600
+78,500
7
$26.4M 3.26%
1,088,600
+337,500
8
$25.6M 3.16%
738,900
+50,200
9
$23.1M 2.84%
683,300
+3,700
10
$21.8M 2.69%
675,600
+1,200
11
$18.6M 2.29%
748,500
-200
12
$18.4M 2.27%
1,422,900
13
$18.2M 2.25%
787,300
+4,500
14
$18.1M 2.23%
587,400
+74,500
15
$17.8M 2.2%
771,200
-23,600
16
$17.4M 2.14%
616,600
+385,300
17
$16.9M 2.08%
1,846,900
18
$16.7M 2.05%
641,900
-30,700
19
$15.6M 1.93%
632,700
-2,100
20
$15.1M 1.86%
1,505,200
-45,600
21
$14.9M 1.83%
653,100
+4,500
22
$11.6M 1.42%
351,400
+311,400
23
$10.5M 1.29%
338,200
-291,200
24
$10.4M 1.28%
256,000
+87,100
25
$10.2M 1.25%
409,900
+2,600
1
2 3 4 5