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
$834M
AUM Growth
+$6.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$13.7M
3
+$9.1M
4
HBNC icon
Horizon Bancorp
HBNC
+$8.83M
5
RBB icon
RBB Bancorp
RBB
+$5.38M

Top Sells

1
+$21.9M
2
+$14.3M
3
+$13.8M
4
BANC icon
Banc of California
BANC
+$13.5M
5
VBTX
Veritex Holdings
VBTX
+$12.2M

Sector Composition

1 Financials 98.98%
2 Real Estate 0.61%
3 Consumer Discretionary 0.26%
4 Technology 0.14%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$48.7M 5.77%
1,521,546
+428,546
2
$37.2M 4.41%
2,321,034
-107,966
3
$36.5M 4.32%
2,804,416
-91,584
4
$36.3M 4.29%
1,362,125
+125
5
$35M 4.14%
1,447,533
+195,533
6
$34.9M 4.13%
702,913
+106,913
7
$34M 4.03%
1,632,100
+258,100
8
$33.7M 3.99%
1,031,993
-50,007
9
$32.8M 3.88%
1,880,651
+9,651
10
$31.8M 3.77%
1,330,661
-339
11
$27.1M 3.2%
1,568,443
-300,557
12
$26.6M 3.15%
664,027
+21,027
13
$24.9M 2.95%
885,730
-433,270
14
$23M 2.72%
2,014,437
+139,437
15
$22.1M 2.61%
265,596
+23,596
16
$21.6M 2.55%
1,033,050
+50
17
$19.5M 2.31%
425,310
+79,310
18
$16.7M 1.98%
2,173,569
-431
19
$16.4M 1.94%
+689,644
20
$16.1M 1.91%
538,322
+322
21
$14.6M 1.73%
390,070
+90,070
22
$14.5M 1.72%
393,971
-29
23
$13.8M 1.63%
579,118
+68,118
24
$13.2M 1.56%
287,539
-41,461
25
$12.9M 1.53%
2,121,494
+49,494
1
2 3 4 5