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
$566M
AUM Growth
-$369M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$14.5M
3
+$13.5M
4
IBTX
Independent Bank Group, Inc.
IBTX
+$12.5M
5
OCFC icon
OceanFirst Financial
OCFC
+$11.2M

Top Sells

1
+$29.5M
2
+$28.3M
3
+$19.7M
4
PVBC icon
Provident Bancorp
PVBC
+$14.9M
5
TSC
TriState Capital Holdings, Inc.
TSC
+$14M

Sector Composition

1 Financials 99.72%
2 Consumer Discretionary 0.26%
3 Industrials 0.02%
4 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44.5M 7.87%
2,800,000
+705,000
2
$42.1M 7.44%
3,016,000
+228,000
3
$33.7M 5.96%
1,419,000
+570,000
4
$29.1M 5.13%
1,227,000
+526,000
5
$28.5M 5.03%
1,642,000
+9,000
6
$27.1M 4.78%
1,548,000
+113,000
7
$17.4M 3.08%
1,353,000
+527,000
8
$17.3M 3.06%
709,000
+58,000
9
$15.8M 2.79%
650,000
10
$15.7M 2.78%
+2,134,000
11
$15.7M 2.78%
657,000
+165,000
12
$14.5M 2.56%
+984,000
13
$12.1M 2.14%
1,075,000
+430,000
14
$11.8M 2.09%
486,000
15
$11.2M 1.98%
2,239,000
-14,000
16
$11M 1.95%
336,000
+221,000
17
$9.37M 1.66%
903,000
18
$9.36M 1.65%
1,015,000
19
$9.15M 1.62%
869,000
-312,000
20
$9.14M 1.62%
383,000
-124,000
21
$8.39M 1.48%
685,000
-14,000
22
$8.3M 1.47%
790,000
+204,000
23
$7.76M 1.37%
1,122,000
+124,000
24
$7.39M 1.31%
489,000
25
$7.31M 1.29%
202,000
+11,000
1
2 3 4