FCM

FJ Capital Management Portfolio holdings

AUM $937M
1-Year Est. Return 11.32%
This Quarter Est. Return
1 Year Est. Return
+11.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$966M
AUM Growth
+$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$38.3M
2
+$34.2M
3
+$32.2M
4
WAL icon
Western Alliance Bancorporation
WAL
+$30.3M
5
ZION icon
Zions Bancorporation
ZION
+$21.4M

Top Sells

1
+$24.5M
2
+$20.6M
3
+$18.8M
4
IBTX
Independent Bank Group, Inc.
IBTX
+$18.5M
5
FSBC icon
Five Star Bancorp
FSBC
+$14.6M

Sector Composition

1 Financials 96.07%
2 Real Estate 3.01%
3 Consumer Discretionary 0.78%
4 Technology 0.1%
5 Healthcare 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$59.4M 6.15%
1,732,877
+105,291
2
$51.6M 5.34%
556,226
+412,242
3
$47.5M 4.92%
1,206,571
+79,195
4
$45.2M 4.68%
785,288
+594,340
5
$34M 3.52%
442,507
+394,660
6
$33.2M 3.44%
643,988
+115,603
7
$32.2M 3.33%
+513,569
8
$30.1M 3.12%
1,810,720
+15,108
9
$29M 3%
1,756,006
+139,163
10
$26.6M 2.75%
807,223
11
$25.5M 2.64%
890,226
+275,510
12
$25.3M 2.62%
3,728,660
+188,722
13
$22.5M 2.33%
2,364,824
-675,982
14
$22.1M 2.29%
747,456
+138,959
15
$21.5M 2.22%
301,205
+22,233
16
$21.4M 2.21%
+428,424
17
$21M 2.18%
683,156
+12,672
18
$19.6M 2.03%
331,747
+258,299
19
$19.4M 2.01%
433,971
-253,618
20
$19.4M 2.01%
4,002,428
-297,729
21
$18.3M 1.9%
352,105
-12,595
22
$17.3M 1.79%
1,637,664
+14,776
23
$16.7M 1.73%
884,194
-82,974
24
$15.2M 1.57%
1,057,925
+793,828
25
$13.8M 1.43%
445,012
-25,545
1
2 3 4 5