FCM

FJ Capital Management Portfolio holdings

AUM $906M
1-Year Est. Return 11.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.15B
AUM Growth
-$39.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$14.6M
3
+$12.6M
4
MCB icon
Metropolitan Bank Holding Corp
MCB
+$11.1M
5
BRKL
Brookline Bancorp
BRKL
+$10.5M

Top Sells

1
+$50.4M
2
+$25.5M
3
+$24.9M
4
TOWN icon
Towne Bank
TOWN
+$21.5M
5
BOCH
Bank of Commerce Holdings (CA)
BOCH
+$17.4M

Sector Composition

1 Financials 96.07%
2 Real Estate 0.34%
3 Technology 0.23%
4 Consumer Discretionary 0.18%
5 Industrials 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15.8M 1.37%
351,000
-356,000
27
$15.6M 1.35%
+1,183,000
28
$14.6M 1.27%
530,000
+289,000
29
$14.5M 1.26%
531,000
30
$13.9M 1.21%
271,000
+149,000
31
$13.7M 1.18%
2,647,000
32
$13.5M 1.17%
1,468,000
-86,000
33
$13.4M 1.16%
421,000
-316,000
34
$13.4M 1.16%
404,000
+20,000
35
$13.1M 1.13%
952,000
36
$12.8M 1.11%
+152,000
37
$11.7M 1.01%
542,000
38
$10.9M 0.94%
512,000
39
$10.7M 0.92%
369,000
40
$10.5M 0.91%
192,000
-24,000
41
$10.5M 0.91%
915,000
-200,000
42
$10.3M 0.9%
430,000
43
$10.3M 0.89%
482,000
-7,000
44
$10M 0.87%
125,000
45
$9.81M 0.85%
218,000
46
$9.47M 0.82%
339,000
-15,000
47
$9.31M 0.81%
360,000
+66,000
48
$8.98M 0.78%
163,000
-70,000
49
$6.7M 0.58%
286,000
50
$6.56M 0.57%
162,000
1
2
3 4 5