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
$1.16B
AUM Growth
-$27.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$21.3M
2
+$20.1M
3
+$12.7M
4
SBNY
Signature Bank
SBNY
+$11.7M
5
SHBI icon
Shore Bancshares
SHBI
+$9.03M

Top Sells

1
+$36.4M
2
+$34.9M
3
+$11.4M
4
BFIN
BankFinancial
BFIN
+$9.26M
5
FFIC icon
Flushing Financial
FFIC
+$5.55M

Sector Composition

1 Financials 98.72%
2 Real Estate 0.81%
3 Technology 0.28%
4 Consumer Discretionary 0.14%
5 Industrials 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15.9M 1.36%
2,233,102
-413,898
27
$15.8M 1.35%
878,905
-123,095
28
$15.5M 1.33%
151,895
-105
29
$15.2M 1.3%
565,700
-26,300
30
$15.1M 1.3%
401,618
-382
31
$15.1M 1.3%
323,443
-29,557
32
$14.6M 1.25%
693,036
+592,036
33
$14.4M 1.23%
951,594
-406
34
$13.8M 1.19%
168,942
-21,058
35
$13.5M 1.16%
429,959
-41
36
$12.5M 1.08%
512,121
+121
37
$12.4M 1.06%
408,947
-53
38
$11.8M 1.01%
40,054
+36,054
39
$11.6M 0.99%
531,569
+323,569
40
$11.5M 0.99%
369,263
+263
41
$10.9M 0.94%
384,408
+18,408
42
$10.3M 0.89%
437,795
-205
43
$9.29M 0.8%
351,934
-190,066
44
$8.46M 0.73%
230,482
-67,518
45
$8.32M 0.71%
218,402
+402
46
$8.31M 0.71%
338,595
-405
47
$8.2M 0.7%
392,408
+144,408
48
$7.53M 0.65%
+403,031
49
$7.1M 0.61%
286,214
+214
50
$6.89M 0.59%
305,232
+232
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