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
$828M
AUM Growth
-$175M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$28.8M
2
+$13.1M
3
+$10.7M
4
HTB
HomeTrust Bancshares
HTB
+$7.07M
5
RBB icon
RBB Bancorp
RBB
+$4.15M

Top Sells

1
+$35.1M
2
+$32M
3
+$28.7M
4
ONB icon
Old National Bancorp
ONB
+$28.5M
5
BANC icon
Banc of California
BANC
+$15.8M

Sector Composition

1 Financials 98.67%
2 Real Estate 0.74%
3 Technology 0.38%
4 Industrials 0.11%
5 Consumer Discretionary 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.7M 4.43%
1,869,000
-73,000
2
$35.1M 4.24%
1,319,000
-390,000
3
$32.8M 3.97%
2,896,000
-113,000
4
$32.6M 3.94%
1,093,000
+964,000
5
$32.4M 3.91%
1,871,000
6
$32.1M 3.88%
1,362,000
7
$32.1M 3.87%
1,082,000
+101,000
8
$31.7M 3.83%
2,429,000
+108,000
9
$30.3M 3.67%
596,000
10
$28.5M 3.45%
1,374,000
+191,000
11
$27.7M 3.34%
1,252,000
+293,000
12
$25.4M 3.07%
1,331,000
13
$25.1M 3.03%
643,000
+19,000
14
$21.9M 2.65%
652,000
15
$20M 2.42%
1,033,000
+154,000
16
$19.3M 2.34%
242,000
17
$17.8M 2.16%
1,875,000
18
$17.6M 2.13%
346,000
19
$15.5M 1.87%
538,000
20
$14.3M 1.72%
607,000
-35,000
21
$13.8M 1.67%
863,000
-2,201,000
22
$13.8M 1.67%
2,174,000
23
$13.7M 1.66%
329,000
-197,000
24
$13.5M 1.63%
845,000
-907,000
25
$12.6M 1.52%
454,000
-43,000
1
2 3 4 5