We are live on ! Find out more
FCM

FJ Capital Management Portfolio holdings

AUM $888M
1-Year Est. Return 18.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$937M
AUM Growth
-$6.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$16.1M
3
+$11.8M
4
BAC icon
Bank of America
BAC
+$10.6M
5
PB icon
Prosperity Bancshares
PB
+$9.96M

Top Sells

1
+$39M
2
+$31.7M
3
+$23.3M
4
BANC icon
Banc of California
BANC
+$19.2M
5
INDB icon
Independent Bank
INDB
+$18.4M

Sector Composition

1 Financials 90.42%
2 Real Estate 7.25%
3 Consumer Discretionary 1.89%
4 Technology 0.24%
5 Healthcare 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$68.8M 7.35%
1,680,469
-52,408
2
$52.2M 5.57%
527,942
-174,413
3
$49.8M 5.31%
1,222,791
+96,695
4
$37.1M 3.96%
624,464
-55,450
5
$36.8M 3.93%
1,209,996
+55,562
6
$35.6M 3.8%
807,223
7
$33.2M 3.54%
1,919,934
+82,601
8
$28.4M 3.03%
1,511,408
-254,675
9
$26.2M 2.8%
378,739
-270,581
10
$22.5M 2.41%
796,883
+30,681
11
$21.4M 2.28%
2,999,772
-728,888
12
$21.2M 2.26%
1,271,636
13
$20.9M 2.23%
654,296
+579,211
14
$17.7M 1.89%
+976,342
15
$17.1M 1.82%
777,226
+160,000
16
$17M 1.82%
550,194
-114,486
17
$16.8M 1.8%
347,926
+197,338
18
$16.7M 1.78%
220,147
-76,383
19
$15.8M 1.69%
300,944
+18,002
20
$15.2M 1.62%
175,389
-373,757
21
$15.2M 1.62%
268,111
-174,438
22
$12M 1.28%
65,817
+38,294
23
$11.5M 1.22%
2,057,660
+579,086
24
$11.2M 1.19%
+216,409
25
$11.1M 1.19%
+294,718
1
2 3 4 5