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
$900M
AUM Growth
-$1.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$8.39M
2
+$8.15M
3
+$8.13M
4
PMBC
Pacific Mercantile Bancorp
PMBC
+$7.95M
5
BSVN icon
Bank7 Corp
BSVN
+$6.74M

Top Sells

1
+$21.5M
2
+$10.9M
3
+$9.67M
4
SBCF icon
Seacoast Banking Corp of Florida
SBCF
+$8.17M
5
TFIN icon
Triumph Financial Inc
TFIN
+$7.57M

Sector Composition

1 Financials 97.52%
2 Real Estate 0.11%
3 Industrials 0.03%
4 Consumer Discretionary 0%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$67.3M 7.47%
2,380,000
2
$48.3M 5.37%
803,600
+52,000
3
$48.3M 5.36%
1,772,800
4
$34.9M 3.88%
802,200
5
$32.7M 3.64%
2,668,600
-9,100
6
$31.9M 3.54%
857,200
+11,300
7
$29.6M 3.29%
997,400
+202,000
8
$29M 3.23%
739,900
+10,000
9
$25.5M 2.83%
683,300
10
$25.3M 2.81%
671,800
11
$24.4M 2.71%
996,300
-103,300
12
$22.3M 2.48%
695,800
13
$18.9M 2.1%
1,951,000
+164,100
14
$18.6M 2.07%
1,414,300
15
$16.9M 1.88%
254,700
+55,000
16
$15.6M 1.74%
653,100
17
$14.8M 1.65%
553,100
-67,700
18
$14.1M 1.56%
835,700
+498,500
19
$13.5M 1.5%
351,400
20
$12.5M 1.39%
874,487
+187,953
21
$12.5M 1.39%
1,411,600
+137,600
22
$12.2M 1.36%
795,000
-600
23
$12M 1.34%
256,000
24
$12M 1.33%
553,900
+208,600
25
$11.6M 1.29%
434,900
+241,600
1
2 3 4 5