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
$784M
AUM Growth
-$23.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$8.26M
3
+$8.24M
4
BCAL icon
Southern California Bancorp
BCAL
+$7.67M
5
SBCF icon
Seacoast Banking Corp of Florida
SBCF
+$6.27M

Top Sells

1
+$9.78M
2
+$6.53M
3
+$5.27M
4
HBNC icon
Horizon Bancorp
HBNC
+$4.1M
5
FBMS
The First Bancshares, Inc.
FBMS
+$3.36M

Sector Composition

1 Financials 98.81%
2 Real Estate 0.73%
3 Consumer Discretionary 0.17%
4 Industrials 0.17%
5 Technology 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43.2M 5.51%
1,671,322
-130,147
2
$35.1M 4.47%
1,679,212
3
$33.8M 4.31%
2,589,639
+50,000
4
$31.3M 3.99%
1,414,973
+283,710
5
$28.4M 3.62%
738,371
-44,032
6
$26.9M 3.44%
656,562
7
$26.2M 3.34%
1,315,636
-46,489
8
$25.2M 3.22%
759,464
+2,501
9
$25.2M 3.21%
1,242,012
+280,426
10
$24.3M 3.1%
1,745,467
+68,836
11
$23.4M 2.99%
1,027,876
12
$21.9M 2.79%
1,288,658
13
$20.9M 2.66%
405,552
+207,732
14
$19.6M 2.51%
1,645,307
15
$19.6M 2.5%
791,009
+332,783
16
$18.8M 2.4%
258,815
+61,933
17
$18M 2.29%
917,700
-21,944
18
$17.8M 2.27%
614,028
+173,902
19
$17.3M 2.21%
1,934,931
-78,860
20
$16.1M 2.06%
2,951,624
+163,095
21
$15.4M 1.97%
1,033,050
22
$13.5M 1.72%
540,233
23
$11.8M 1.51%
535,508
-2,814
24
$11.7M 1.49%
1,408,709
+261,440
25
$11.5M 1.46%
993,467
-455,970
1
2 3 4 5