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
$1.19B
AUM Growth
-$6.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$23.2M
2
+$21.9M
3
+$16.4M
4
PGC icon
Peapack-Gladstone Financial
PGC
+$15.8M
5
CHMG icon
Chemung Financial Corp
CHMG
+$14.2M

Top Sells

1
+$42.1M
2
+$30.8M
3
+$29.7M
4
EBC icon
Eastern Bankshares
EBC
+$21.9M
5
FHN icon
First Horizon
FHN
+$18.9M

Sector Composition

1 Financials 96.98%
2 Technology 0.61%
3 Real Estate 0.43%
4 Industrials 0.27%
5 Consumer Discretionary 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$17.4M 1.46%
1,161,000
+514,000
27
$17.1M 1.43%
415,000
+51,800
28
$16.4M 1.38%
1,002,000
+602,600
29
$15.9M 1.33%
950,000
+75,600
30
$15.4M 1.29%
2,174,000
+400
31
$15.3M 1.28%
345,000
+320,600
32
$14.9M 1.25%
1,337,000
+642,200
33
$14M 1.17%
531,000
-14,700
34
$13.4M 1.12%
1,554,000
-100
35
$13M 1.09%
952,000
+400
36
$12.8M 1.07%
+1,115,000
37
$12.6M 1.06%
233,000
-21,100
38
$12.6M 1.05%
512,000
-100
39
$12.4M 1.04%
1,010,000
-2,413,500
40
$12M 1.01%
2,647,000
+58,400
41
$11.9M 1%
384,000
+300
42
$11.6M 0.97%
216,000
+300
43
$11.2M 0.94%
542,000
-300
44
$10.5M 0.88%
430,000
45
$10M 0.84%
218,000
-400
46
$9.56M 0.8%
369,000
-300
47
$9.43M 0.79%
+125,000
48
$8.88M 0.74%
514,000
+134,200
49
$8.66M 0.73%
354,000
-1,200
50
$8.43M 0.71%
489,000
-1,000
1
2
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