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
$964M
AUM Growth
-$81.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$11.6M
3
+$11.2M
4
BRKL
Brookline Bancorp
BRKL
+$9.09M
5
STXB
Spirit of Texas Bancshares, Inc. Common Stock
STXB
+$7.55M

Top Sells

1
+$69.9M
2
+$18.8M
3
+$18.5M
4
HFBC
HopFed Bancorp Inc
HFBC
+$10.6M
5
PPBI
Pacific Premier Bancorp
PPBI
+$10.6M

Sector Composition

1 Financials 97.07%
2 Real Estate 0.79%
3 Industrials 0.4%
4 Consumer Discretionary 0.24%
5 Technology 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$81.8M 8.49%
3,372,000
+19,000
2
$54M 5.61%
1,027,000
+52,000
3
$48.7M 5.05%
2,063,000
+166,000
4
$38.1M 3.95%
946,000
+289,000
5
$37.7M 3.91%
664,000
-85,000
6
$32.1M 3.33%
1,233,000
+20,000
7
$29.4M 3.06%
755,000
8
$29.2M 3.03%
937,000
-339,000
9
$27.3M 2.83%
2,531,000
+131,000
10
$23.7M 2.46%
650,000
11
$21.6M 2.25%
994,000
+74,000
12
$19.5M 2.02%
905,000
+350,000
13
$19.3M 2%
721,000
14
$18M 1.87%
507,000
15
$17.5M 1.81%
469,000
-201,000
16
$17M 1.77%
456,000
17
$16.8M 1.75%
492,000
18
$16.6M 1.72%
2,253,000
19
$15.7M 1.62%
734,000
+131,000
20
$15.2M 1.58%
699,000
21
$13.7M 1.42%
+358,000
22
$13.2M 1.37%
1,111,550
23
$13M 1.35%
425,000
+7,000
24
$12.4M 1.29%
517,000
+18,000
25
$12.2M 1.26%
998,000
+116,000
1
2 3 4 5