FCM

FJ Capital Management Portfolio holdings

AUM $906M
1-Year Est. Return 11.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1B
AUM Growth
-$162M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$16.9M
2
+$15.3M
3
+$11.4M
4
FRC
First Republic Bank
FRC
+$9.89M
5
HTBK icon
Heritage Commerce
HTBK
+$8.67M

Top Sells

1
+$15.8M
2
+$13.8M
3
+$13.5M
4
RNDB
Randolph Bancorp, Inc. Common Stock
RNDB
+$9.29M
5
VBTX
Veritex Holdings
VBTX
+$8.98M

Sector Composition

1 Financials 97.48%
2 Real Estate 0.87%
3 Technology 0.62%
4 Consumer Discretionary 0.08%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$50M 4.98%
1,709,000
-269,827
2
$44.8M 4.47%
3,064,000
-74,008
3
$39.3M 3.91%
1,476,000
+22,284
4
$35.9M 3.57%
1,942,000
-816,973
5
$34.6M 3.45%
1,871,000
-93,159
6
$32.7M 3.26%
1,362,000
-68,382
7
$32.2M 3.21%
3,009,000
+775,427
8
$32.2M 3.21%
596,000
+209,128
9
$31.1M 3.1%
2,321,000
-303,717
10
$30.9M 3.08%
1,752,000
-180,029
11
$28.7M 2.86%
358,000
+177,386
12
$28.6M 2.85%
981,000
-19,553
13
$27.3M 2.72%
1,844,000
+179,319
14
$25.7M 2.56%
1,331,000
-167,638
15
$24.5M 2.44%
1,183,000
+38,884
16
$24M 2.39%
959,000
-58,383
17
$22.9M 2.28%
526,000
-71,723
18
$21.3M 2.12%
624,000
-10,422
19
$20.1M 2%
242,000
+26,989
20
$19.4M 1.93%
652,000
+54,476
21
$18.4M 1.83%
1,875,000
-46,708
22
$17.2M 1.71%
505,000
-27,898
23
$16.3M 1.63%
642,000
+36,352
24
$15.6M 1.56%
346,000
-5,304
25
$15.6M 1.56%
+221,000
1
2 3 4 5