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

Top Buys

1
+$28.8M
2
+$12M
3
+$10.7M
4
HTB
HomeTrust Bancshares
HTB
+$6.48M
5
RBB icon
RBB Bancorp
RBB
+$3.97M

Top Sells

1
+$35.2M
2
+$31.2M
3
+$28.7M
4
ONB icon
Old National Bancorp
ONB
+$28.1M
5
WAL icon
Western Alliance Bancorporation
WAL
+$15.6M

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 4.39%
1,869,000
-73,000
2
$35.1M 4.19%
1,319,000
-390,000
3
$32.8M 3.93%
2,896,000
-113,000
4
$32.6M 3.9%
1,093,000
+964,000
5
$32.4M 3.87%
1,871,000
6
$32.1M 3.84%
1,362,000
7
$32.1M 3.83%
1,082,000
+101,000
8
$31.7M 3.79%
2,429,000
+108,000
9
$30.3M 3.63%
596,000
10
$28.5M 3.41%
1,374,000
+191,000
11
$27.7M 3.31%
1,252,000
+293,000
12
$25.4M 3.04%
1,331,000
13
$25.1M 3%
643,000
+19,000
14
$21.9M 2.63%
652,000
15
$20M 2.4%
1,033,000
+154,000
16
$19.3M 2.31%
242,000
17
$17.8M 2.13%
1,875,000
18
$17.6M 2.11%
346,000
19
$15.5M 1.85%
538,000
20
$14.3M 1.7%
607,000
-35,000
21
$13.8M 1.65%
863,000
-2,201,000
22
$13.8M 1.65%
2,174,000
23
$13.7M 1.64%
329,000
-197,000
24
$13.5M 1.61%
845,000
-907,000
25
$12.6M 1.51%
454,000
-43,000
1
2 3 4 5