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
$636M
AUM Growth
-$9.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$10.7M
3
+$9.9M
4
VBTX
Veritex Holdings
VBTX
+$5.62M
5
PFC
Premier Financial Corp. Common Stock
PFC
+$4.11M

Top Sells

1
+$10.7M
2
+$8.71M
3
+$8.57M
4
WTFC icon
Wintrust Financial
WTFC
+$7.97M
5
ISTR icon
Investar Holding Corp
ISTR
+$3M

Sector Composition

1 Financials 97.93%
2 Real Estate 0.85%
3 Technology 0.67%
4 Industrials 0.26%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$61.1M 9.62%
1,384,000
-243,000
2
$55.5M 8.73%
3,257,000
+330,000
3
$36.2M 5.7%
2,647,000
-68,000
4
$34.9M 5.49%
1,532,000
+88,000
5
$27.9M 4.38%
4,109,000
+1,571,000
6
$23.6M 3.72%
1,174,000
-134,000
7
$20.7M 3.26%
1,648,000
+254,000
8
$18.4M 2.9%
1,184,000
+264,000
9
$17.1M 2.7%
709,000
10
$16.5M 2.6%
+1,325,000
11
$16.2M 2.55%
1,259,000
-227,000
12
$15.8M 2.48%
1,095,000
+80,000
13
$15.6M 2.46%
1,809,000
+233,000
14
$15.3M 2.41%
650,000
15
$14.2M 2.23%
267,000
+1,000
16
$12.9M 2.03%
492,000
17
$11.6M 1.83%
1,551,000
+294,000
18
$10.9M 1.72%
491,000
+5,000
19
$10.2M 1.6%
254,000
-199,000
20
$9.9M 1.56%
+1,050,000
21
$9.73M 1.53%
795,000
22
$9.23M 1.45%
1,040,000
+137,000
23
$9.22M 1.45%
2,222,000
-30,000
24
$8.03M 1.26%
384,000
25
$7.41M 1.17%
489,000
1
2 3 4