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
$996M
AUM Growth
+$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$34.1M
2
+$27.9M
3
+$12.8M
4
LNKB icon
LINKBANCORP
LNKB
+$11.5M
5
WAL icon
Western Alliance Bancorporation
WAL
+$8.64M

Top Sells

1
+$38.3M
2
+$18.3M
3
+$17.8M
4
MBIN icon
Merchants Bancorp
MBIN
+$11.3M
5
EBC icon
Eastern Bankshares
EBC
+$9.76M

Sector Composition

1 Financials 97.2%
2 Real Estate 1.7%
3 Consumer Discretionary 0.55%
4 Technology 0.4%
5 Industrials 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$52.4M 5.26%
3,903,757
+2,535,968
2
$49.1M 4.92%
964,143
+548,058
3
$45.2M 4.54%
1,679,212
4
$40.9M 4.1%
2,647,725
5
$40.5M 4.06%
1,380,824
-290,498
6
$40.5M 4.06%
436,626
+138,270
7
$36.3M 3.64%
551,109
+131,310
8
$35M 3.51%
1,269,108
-48,005
9
$33.5M 3.37%
1,288,658
10
$33.1M 3.32%
788,106
11
$32.5M 3.26%
608,264
-130,107
12
$32.2M 3.23%
1,691,616
+46,309
13
$32M 3.21%
548,021
-108,541
14
$29.3M 2.95%
791,009
15
$27.9M 2.8%
525,233
-344,404
16
$26.5M 2.66%
780,358
-247,518
17
$23.4M 2.35%
2,935,701
+1,444,602
18
$23.3M 2.34%
4,039,150
19
$22M 2.21%
855,131
20
$18.9M 1.89%
941,992
-91,058
21
$18.2M 1.83%
1,283,807
+120,338
22
$17M 1.71%
540,233
23
$17M 1.71%
1,715,511
+155,366
24
$16.1M 1.61%
1,607,359
-189,448
25
$16.1M 1.61%
299,665
-63,529
1
2 3 4 5