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
$645M
AUM Growth
+$78.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$21.2M
2
+$16.2M
3
+$7.64M
4
WTFC icon
Wintrust Financial
WTFC
+$5.1M
5
BRKL
Brookline Bancorp
BRKL
+$5.05M

Top Sells

1
+$28.5M
2
+$6.31M
3
+$6.12M
4
CALB
California BanCorp Common Stock
CALB
+$5.09M
5
NBHC icon
National Bank Holdings
NBHC
+$4.46M

Sector Composition

1 Financials 99.27%
2 Real Estate 0.45%
3 Technology 0.22%
4 Consumer Discretionary 0.03%
5 Industrials 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$65.9M 10.23%
1,627,000
+400,000
2
$51.8M 8.04%
2,927,000
-89,000
3
$47.9M 7.42%
2,715,000
-85,000
4
$34.1M 5.28%
1,444,000
+25,000
5
$28.4M 4.4%
1,308,000
+980,000
6
$22.2M 3.44%
1,486,000
-62,000
7
$20.7M 3.21%
1,394,000
+41,000
8
$19.8M 3.06%
453,000
+117,000
9
$19M 2.95%
2,538,000
+404,000
10
$19M 2.94%
709,000
11
$16.3M 2.52%
920,000
-64,000
12
$15.9M 2.46%
1,576,000
+501,000
13
$15.8M 2.45%
650,000
14
$15.8M 2.44%
266,000
+129,000
15
$14.2M 2.2%
1,015,000
16
$13.3M 2.06%
492,000
-165,000
17
$12.7M 1.97%
2,252,000
+13,000
18
$11.5M 1.79%
795,000
+5,000
19
$11.3M 1.75%
486,000
20
$9.78M 1.52%
1,257,000
+135,000
21
$9.61M 1.49%
384,000
+1,000
22
$8.71M 1.35%
684,000
-1,000
23
$8.57M 1.33%
188,000
-14,000
24
$8.26M 1.28%
903,000
25
$7.55M 1.17%
530,000
+105,000
1
2 3 4