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
$175M
AUM Growth
+$27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$8.52M
2
+$2.58M
3
+$2.35M
4
UNB icon
Union Bankshares
UNB
+$2.28M
5
TCFC
The Community Financial Corporation Common Stock
TCFC
+$2.27M

Top Sells

1
+$2.83M
2
+$1.21M
3
+$871K
4
LCNB icon
LCNB Corp
LCNB
+$569K
5
STEL
STELLARONE CORPORATION COM
STEL
+$504K

Sector Composition

1 Financials 73.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.01M 1.15%
101,473
27
$1.81M 1.04%
164,668
+2,085
28
$1.78M 1.02%
170,268
-31,158
29
$1.76M 1.01%
419,143
+98,881
30
$1.28M 0.73%
67,315
31
$1.23M 0.7%
62,658
+5,000
32
$1.2M 0.69%
+50,000
33
$1.2M 0.69%
61,807
-18,047
34
$1.2M 0.68%
67,788
+30,588
35
$1.14M 0.65%
86,498
+3,859
36
$1.13M 0.64%
50,055
+9,700
37
$1.12M 0.64%
63,350
+11,961
38
$1.09M 0.62%
76,644
39
$1.03M 0.59%
69,708
40
$984K 0.56%
+200,000
41
$953K 0.54%
40,909
42
$851K 0.49%
60,962
+10,000
43
$826K 0.47%
42,019
44
$768K 0.44%
52,497
+25,204
45
$764K 0.44%
44,460
46
$717K 0.41%
61,448
47
$700K 0.4%
51,662
+21,534
48
$682K 0.39%
41,999
-3,300
49
$680K 0.39%
+50,000
50
$671K 0.38%
52,142
-67,697
1
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