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
$1.05B
AUM Growth
+$77.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$19.4M
2
+$19M
3
+$15.7M
4
AMNB
American National Bankshares Inc
AMNB
+$9.87M
5
VBTX
Veritex Holdings
VBTX
+$6.66M

Top Sells

1
+$7.96M
2
+$7.93M
3
+$6.39M
4
NBHC icon
National Bank Holdings
NBHC
+$6.31M
5
PNFP icon
Pinnacle Financial Partners
PNFP
+$6.29M

Sector Composition

1 Financials 90.35%
2 Real Estate 0.67%
3 Consumer Discretionary 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$87M 8.32%
3,353,000
+256,558
2
$69.9M 6.68%
4,929,000
+1,339,274
3
$53.6M 5.12%
975,000
+65,546
4
$47.1M 4.51%
1,897,000
+467
5
$43.1M 4.12%
749,000
-109,421
6
$39.4M 3.77%
1,276,000
-96,154
7
$32.4M 3.1%
1,213,000
+31,315
8
$29.2M 2.79%
1,479,000
-278,857
9
$29.1M 2.78%
755,000
-25,387
10
$25.8M 2.46%
657,000
+88,091
11
$23.7M 2.26%
670,000
+24,091
12
$23M 2.2%
2,400,000
+408
13
$22.6M 2.17%
650,000
-37,287
14
$19.6M 1.88%
507,000
+254,577
15
$19.4M 1.86%
+920,000
16
$19.2M 1.84%
2,253,000
+159,350
17
$19M 1.82%
984,000
-1,874
18
$18.8M 1.8%
1,585,000
+73,990
19
$18.7M 1.78%
721,000
+606,062
20
$17.9M 1.71%
492,000
-173,778
21
$17.2M 1.64%
456,000
+337
22
$15.4M 1.47%
1,111,550
-683
23
$15.4M 1.47%
699,000
-18,899
24
$13.1M 1.26%
603,000
+9,651
25
$12.5M 1.2%
555,000
-392
1
2 3 4 5