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
$798M
AUM Growth
-$26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$8.84M
3
+$7.67M
4
BMTC
Bryn Mawr Bank Corp
BMTC
+$7.48M
5
STEL icon
Stellar Bancorp
STEL
+$6.86M

Top Sells

1
+$40.2M
2
+$13.8M
3
+$8.21M
4
SHBI icon
Shore Bancshares
SHBI
+$7.32M
5
OPB
Opus Bank Common Stock
OPB
+$6.91M

Sector Composition

1 Financials 99.2%
2 Real Estate 0.11%
3 Industrials 0.03%
4 Consumer Discretionary 0.03%
5 Technology 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.5M 1.32%
307,700
+92,700
27
$10.5M 1.32%
793,800
-22,200
28
$10.5M 1.31%
250,000
-25,000
29
$10.3M 1.29%
369,380
+45,980
30
$9.18M 1.15%
135,800
+130,800
31
$9.13M 1.14%
406,800
-200
32
$9.04M 1.13%
303,800
+800
33
$7.83M 0.98%
449,000
-789,000
34
$7.48M 0.94%
+169,300
35
$7.44M 0.93%
858,600
-400
36
$7.08M 0.89%
168,900
+20,900
37
$7.05M 0.88%
371,100
-900
38
$6.91M 0.86%
305,500
-50,500
39
$6.86M 0.86%
+231,300
40
$6.59M 0.82%
394,400
-438,600
41
$6.54M 0.82%
284,700
-14,300
42
$5.69M 0.71%
+472,900
43
$5.46M 0.68%
489,100
+100
44
$5.16M 0.65%
378,300
-291,700
45
$4.03M 0.5%
329,700
-300
46
$3.9M 0.49%
156,224
-2,371
47
$3.9M 0.49%
70,700
-9,300
48
$3.54M 0.44%
334,200
+259,200
49
$3.44M 0.43%
243,000
+1,000
50
$3.4M 0.43%
+340,000
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