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
$968M
AUM Growth
+$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$33.7M
2
+$26.5M
3
+$21.4M
4
VBTX
Veritex Holdings
VBTX
+$18.4M
5
AUB icon
Atlantic Union Bankshares
AUB
+$9.53M

Top Sells

1
+$26.9M
2
+$21.3M
3
+$16M
4
BLMT
BSB Bancorp, Inc.
BLMT
+$8.16M
5
GNBC
Green Bancorp, Inc
GNBC
+$7.8M

Sector Composition

1 Financials 91.53%
2 Real Estate 0.76%
3 Consumer Discretionary 0.02%
4 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$75M 7.74%
3,096,442
+760,442
2
$51.5M 5.32%
3,589,726
+1,493,726
3
$47M 4.85%
858,421
+421
4
$46.6M 4.82%
909,454
+517,454
5
$45.6M 4.71%
1,896,533
+48,533
6
$36.4M 3.76%
1,372,154
-35,846
7
$33.7M 3.48%
+1,757,857
8
$28.4M 2.94%
1,181,685
+117,685
9
$25.9M 2.68%
780,387
-21,613
10
$22.4M 2.32%
2,399,592
-112,408
11
$22.1M 2.29%
665,778
-6,222
12
$21.2M 2.19%
687,287
-28,713
13
$20.9M 2.16%
645,909
+294,909
14
$19.5M 2.02%
568,909
+168,909
15
$19M 1.96%
660,585
+9,585
16
$18.5M 1.91%
985,874
-92,126
17
$17.2M 1.78%
1,511,010
+716,010
18
$16.2M 1.68%
455,663
-11,337
19
$15.3M 1.58%
2,093,650
+595,650
20
$14.4M 1.49%
717,899
-30,101
21
$12.8M 1.32%
593,349
-4,651
22
$12.5M 1.29%
1,112,233
+237,140
23
$11.9M 1.23%
498,917
+185,917
24
$11.8M 1.22%
555,392
-60,608
25
$11.4M 1.18%
418,461
+461
1
2 3 4 5