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
$884M
AUM Growth
+$99.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$24.1M
2
+$19.3M
3
+$16.9M
4
IBTX
Independent Bank Group, Inc.
IBTX
+$16.5M
5
BANR icon
Banner Corp
BANR
+$9.9M

Top Sells

1
+$28.2M
2
+$17.8M
3
+$15.8M
4
MPB icon
Mid Penn Bancorp
MPB
+$11.8M
5
SHBI icon
Shore Bancshares
SHBI
+$8.85M

Sector Composition

1 Financials 97.06%
2 Real Estate 1.58%
3 Consumer Discretionary 0.62%
4 Industrials 0.3%
5 Communication Services 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45.1M 5.1%
1,671,322
2
$36.4M 4.12%
1,679,212
3
$36M 4.08%
2,647,725
+58,086
4
$33.4M 3.78%
869,637
+628,080
5
$32M 3.63%
1,577,947
+335,935
6
$31.9M 3.61%
656,562
7
$28.6M 3.23%
738,371
8
$27.1M 3.06%
1,317,113
+1,477
9
$25.1M 2.84%
788,106
+28,642
10
$24.7M 2.8%
1,027,876
11
$23.6M 2.67%
1,288,658
12
$23.6M 2.67%
4,039,150
+1,087,526
13
$22.5M 2.55%
298,356
+39,541
14
$21.3M 2.41%
791,009
15
$21M 2.38%
1,645,307
16
$20.2M 2.28%
1,387,581
-357,886
17
$19.3M 2.18%
+419,799
18
$16.9M 1.92%
+1,367,789
19
$16.5M 1.86%
+416,085
20
$15.9M 1.8%
855,131
-62,569
21
$15.5M 1.75%
1,033,050
22
$15.4M 1.74%
363,194
+233,498
23
$15.3M 1.74%
1,796,807
-138,124
24
$14.9M 1.69%
1,163,469
+153,085
25
$14.5M 1.64%
540,233
1
2 3 4 5