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
$1.19B
AUM Growth
-$6.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$23.2M
2
+$21.9M
3
+$16.4M
4
PGC icon
Peapack-Gladstone Financial
PGC
+$15.8M
5
CHMG icon
Chemung Financial Corp
CHMG
+$14.2M

Top Sells

1
+$42.1M
2
+$30.8M
3
+$29.7M
4
EBC icon
Eastern Bankshares
EBC
+$21.9M
5
FHN icon
First Horizon
FHN
+$18.9M

Sector Composition

1 Financials 96.98%
2 Technology 0.61%
3 Real Estate 0.43%
4 Industrials 0.27%
5 Consumer Discretionary 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$99.2M 8.3%
2,801,000
-271,500
2
$57.6M 4.82%
2,799,000
-1,064,700
3
$50.4M 4.22%
1,537,000
-10,200
4
$38.6M 3.23%
2,209,000
+1,252,000
5
$36.5M 3.05%
1,335,000
+40,800
6
$33.3M 2.79%
1,269,000
+9,700
7
$32.7M 2.74%
1,506,000
-10,900
8
$31.8M 2.66%
707,000
-100
9
$25.7M 2.15%
903,000
-167,900
10
$25.5M 2.14%
589,000
-17,300
11
$24.9M 2.09%
910,000
-14,500
12
$24.2M 2.02%
634,000
-400
13
$24M 2.01%
1,605,000
-8,500
14
$23.6M 1.98%
847,000
+586,400
15
$23.6M 1.98%
461,000
+223,600
16
$23.2M 1.94%
+958,000
17
$22.3M 1.87%
1,859,000
+671,900
18
$21.5M 1.8%
707,000
+26,400
19
$21.3M 1.79%
699,000
+340,700
20
$21.1M 1.76%
737,000
-43,000
21
$20.9M 1.75%
1,194,000
+47,900
22
$19.8M 1.66%
533,000
+53,500
23
$19.2M 1.61%
1,551,000
-200
24
$18.5M 1.55%
596,000
+507,900
25
$17.8M 1.49%
215,000
1
2 3 4 5