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
$901M
AUM Growth
+$88.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$9.67M
2
+$9.1M
3
+$8.49M
4
STXB
Spirit of Texas Bancshares, Inc. Common Stock
STXB
+$7.11M
5
PNFP icon
Pinnacle Financial Partners
PNFP
+$6.67M

Top Sells

1
+$18.2M
2
+$15.1M
3
+$13.9M
4
OPB
Opus Bank Common Stock
OPB
+$8.18M
5
FCB
FCB Financial Holdings, Inc.
FCB
+$7.78M

Sector Composition

1 Financials 98.51%
2 Real Estate 0.04%
3 Technology 0.03%
4 Consumer Discretionary 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$73.9M 8.21%
2,380,000
-15,300
2
$53.1M 5.9%
1,772,800
-10,300
3
$46.1M 5.12%
751,600
+108,700
4
$37.3M 4.14%
802,200
+1,600
5
$35.3M 3.92%
1,099,600
+11,000
6
$34.2M 3.8%
2,677,700
+100,100
7
$32.3M 3.58%
845,900
+700
8
$30.3M 3.36%
729,900
-9,000
9
$26.7M 2.96%
683,300
10
$25.9M 2.88%
784,700
+168,100
11
$25.9M 2.88%
671,800
-3,800
12
$23.8M 2.65%
695,800
+108,400
13
$23.7M 2.63%
795,400
+153,500
14
$19.7M 2.18%
1,414,300
-8,600
15
$19.6M 2.18%
1,786,900
-60,000
16
$17.2M 1.91%
620,800
-150,400
17
$15.9M 1.77%
653,100
18
$14.9M 1.65%
470,800
-161,900
19
$13.7M 1.52%
351,400
20
$13.3M 1.48%
199,700
+65,400
21
$12.5M 1.39%
362,800
-47,100
22
$11.8M 1.31%
256,000
23
$10.9M 1.21%
302,400
24
$10.8M 1.19%
1,274,000
+341,900
25
$10.6M 1.18%
417,500
-39,500
1
2 3 4 5