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
$935M
AUM Growth
-$29.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$22.4M
2
+$16.5M
3
+$14M
4
HONE icon
HarborOne Bancorp
HONE
+$11.2M
5
CATC
CAMBRIDGE BANCORP
CATC
+$11M

Top Sells

1
+$29.2M
2
+$18.1M
3
+$17M
4
PNFP icon
Pinnacle Financial Partners
PNFP
+$14.2M
5
HWC icon
Hancock Whitney
HWC
+$13.7M

Sector Composition

1 Financials 98.06%
2 Real Estate 0.52%
3 Industrials 0.25%
4 Consumer Discretionary 0.22%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$81.2M 8.69%
2,788,000
-584,000
2
$53.5M 5.73%
2,095,000
+32,000
3
$42.2M 4.52%
1,633,000
+639,000
4
$41.6M 4.45%
1,435,000
+202,000
5
$38.9M 4.16%
701,000
-326,000
6
$36.1M 3.86%
849,000
-97,000
7
$29.5M 3.16%
2,531,000
8
$28.3M 3.03%
442,000
-222,000
9
$25.5M 2.73%
651,000
-104,000
10
$24.9M 2.67%
650,000
11
$22.4M 2.4%
+1,181,000
12
$20.1M 2.15%
507,000
13
$19.7M 2.11%
683,000
-38,000
14
$19.5M 2.08%
486,000
+30,000
15
$18.7M 2%
826,000
+92,000
16
$18.5M 1.98%
2,253,000
17
$17.6M 1.88%
764,000
-141,000
18
$17.3M 1.85%
492,000
19
$16.1M 1.73%
699,000
20
$14.9M 1.6%
1,198,000
+86,450
21
$14.5M 1.56%
401,000
-24,000
22
$14.3M 1.53%
191,000
+61,000
23
$14M 1.5%
+1,015,000
24
$14M 1.49%
535,000
+48,000
25
$13.8M 1.48%
903,000
+4,000
1
2 3 4 5