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
$1.2B
AUM Growth
+$303M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$30.6M
2
+$25.5M
3
+$20.6M
4
LBAI
Lakeland Bancorp Inc
LBAI
+$16.7M
5
PACW
PacWest Bancorp
PACW
+$13.9M

Top Sells

1
+$49M
2
+$41.2M
3
+$23.5M
4
FNB icon
FNB Corp
FNB
+$11.9M
5
SSB icon
SouthState Bank Corp
SSB
+$6.3M

Sector Composition

1 Financials 97.13%
2 Real Estate 0.51%
3 Industrials 0.32%
4 Consumer Discretionary 0.27%
5 Technology 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$101M 8.37%
3,072,500
-159,500
2
$74.5M 6.21%
3,863,700
+594,700
3
$46.9M 3.9%
1,547,200
-100,800
4
$43.5M 3.62%
3,423,500
-937,500
5
$42.1M 3.51%
1,759,400
-981,600
6
$39.8M 3.31%
1,294,200
+997,200
7
$35.9M 2.99%
1,516,900
+25,900
8
$35.6M 2.97%
1,070,900
-113,100
9
$34.9M 2.91%
1,259,300
+300
10
$30.8M 2.57%
587,500
-933,500
11
$27.9M 2.32%
707,100
+100
12
$25.5M 2.12%
+606,300
13
$24.2M 2.02%
1,613,500
+233,500
14
$22.9M 1.91%
634,400
-24,600
15
$20.7M 1.73%
1,146,100
+175,100
16
$20.7M 1.72%
680,600
-14,400
17
$20.6M 1.72%
+924,500
18
$20.5M 1.71%
1,551,200
+200
19
$20.5M 1.7%
780,000
-15,000
20
$18.9M 1.58%
1,118,400
-117,600
21
$18.6M 1.55%
257,200
-570,800
22
$18.1M 1.51%
215,000
23
$17.3M 1.44%
384,100
-58,900
24
$16.7M 1.39%
+957,000
25
$16.5M 1.37%
779,200
+492,200
1
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