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

Top Buys

1
+$15.1M
2
+$13.9M
3
+$9.66M
4
ZION icon
Zions Bancorporation
ZION
+$9.26M
5
RBB icon
RBB Bancorp
RBB
+$5.62M

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
+$12.9M

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 5.84%
1,521,546
+428,546
2
$37.2M 4.46%
2,321,034
-107,966
3
$36.5M 4.37%
2,804,416
-91,584
4
$36.3M 4.35%
1,362,125
+125
5
$35M 4.2%
1,447,533
+195,533
6
$34.9M 4.18%
702,913
+106,913
7
$34M 4.08%
1,632,100
+258,100
8
$33.7M 4.04%
1,031,993
-50,007
9
$32.8M 3.93%
1,880,651
+9,651
10
$31.8M 3.82%
1,330,661
-339
11
$27.1M 3.24%
1,568,443
-300,557
12
$26.6M 3.19%
664,027
+21,027
13
$24.9M 2.98%
885,730
-433,270
14
$23M 2.75%
2,014,437
+139,437
15
$22.1M 2.65%
265,596
+23,596
16
$21.6M 2.59%
1,033,050
+50
17
$19.5M 2.34%
425,310
+79,310
18
$16.7M 2%
2,173,569
-431
19
$16.4M 1.97%
+689,644
20
$16.1M 1.93%
538,322
+322
21
$14.6M 1.75%
390,070
+90,070
22
$14.5M 1.74%
393,971
-29
23
$13.8M 1.65%
579,118
+68,118
24
$13.2M 1.58%
287,539
-41,461
25
$12.9M 1.55%
2,121,494
+49,494
1
2 3 4 5