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
$808M
AUM Growth
-$26.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$26.8M
2
+$22.2M
3
+$20.6M
4
WTFC icon
Wintrust Financial
WTFC
+$14.4M
5
STEL icon
Stellar Bancorp
STEL
+$13.5M

Top Sells

1
+$13.8M
2
+$9.38M
3
+$9.1M
4
VBTX
Veritex Holdings
VBTX
+$6.5M
5
SHBI icon
Shore Bancshares
SHBI
+$6.16M

Sector Composition

1 Financials 98.56%
2 Real Estate 0.65%
3 Consumer Discretionary 0.44%
4 Industrials 0.31%
5 Technology 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$46.5M 5.76%
1,801,469
+279,923
2
$41.3M 5.11%
1,679,212
+231,679
3
$35.7M 4.42%
2,539,639
+218,605
4
$29.3M 3.62%
782,403
+357,093
5
$29.2M 3.61%
1,362,125
6
$28.8M 3.57%
656,562
-46,351
7
$26.8M 3.32%
+1,131,263
8
$25.5M 3.16%
1,645,307
+13,207
9
$25M 3.1%
1,027,876
-4,117
10
$25M 3.1%
756,963
+92,936
11
$24.2M 2.99%
1,676,631
+1,539,466
12
$22.9M 2.84%
1,288,658
-42,003
13
$20.7M 2.56%
1,449,437
-431,214
14
$20.6M 2.55%
+961,586
15
$19.9M 2.46%
2,013,791
-646
16
$19.5M 2.41%
939,644
+250,000
17
$18.1M 2.25%
540,233
+150,163
18
$16.2M 2.01%
1,033,050
19
$15.8M 1.95%
2,788,529
+667,035
20
$15.6M 1.93%
1,237,274
-331,169
21
$14.4M 1.78%
+196,882
22
$14.1M 1.74%
458,226
+170,687
23
$14M 1.73%
440,126
+46,155
24
$13.8M 1.71%
213,187
-52,409
25
$13.8M 1.71%
538,322
1
2 3 4 5