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
$862M
AUM Growth
-$92.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$29.2M
2
+$20M
3
+$11.2M
4
COLB icon
Columbia Banking Systems
COLB
+$10.9M
5
TOWN icon
Towne Bank
TOWN
+$9.91M

Top Sells

1
+$41.3M
2
+$32.1M
3
+$19.2M
4
WAL icon
Western Alliance Bancorporation
WAL
+$17.7M
5
CMA icon
Comerica
CMA
+$13.5M

Sector Composition

1 Financials 96.38%
2 Real Estate 2.5%
3 Consumer Discretionary 0.91%
4 Technology 0.18%
5 Communication Services 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$54.8M 6.36%
1,627,586
-83,953
2
$47.8M 5.55%
1,127,376
+100,219
3
$33.1M 3.84%
1,616,843
-109,102
4
$32.1M 3.72%
807,223
5
$31.9M 3.7%
1,795,612
-75,376
6
$31.8M 3.69%
687,589
-100,517
7
$29.2M 3.39%
+528,385
8
$28.5M 3.31%
3,040,806
-594,764
9
$26.5M 3.07%
3,539,938
+637,649
10
$24.5M 2.84%
1,104,008
+286,622
11
$23.4M 2.71%
670,484
-134,883
12
$22.5M 2.61%
278,972
-56,402
13
$20.9M 2.43%
364,700
-66,987
14
$20.6M 2.4%
764,187
+405,309
15
$20.5M 2.38%
4,300,157
+11,422
16
$20.4M 2.37%
1,622,888
-87,211
17
$20M 2.32%
+614,716
18
$18.9M 2.19%
967,168
+25,176
19
$18.8M 2.18%
1,591,474
-701,195
20
$18.5M 2.15%
305,431
-681,415
21
$17.7M 2.06%
608,497
+5,622
22
$15.3M 1.78%
470,557
+120,810
23
$14.6M 1.69%
485,040
-137,429
24
$14.3M 1.66%
143,984
+35,628
25
$12.5M 1.45%
2,173,569
1
2 3 4 5