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
$943M
AUM Growth
-$23.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$13.5M
3
+$12.8M
4
TOWN icon
Towne Bank
TOWN
+$10M
5
CBU icon
Community Bank
CBU
+$9.16M

Top Sells

1
+$25.5M
2
+$19.9M
3
+$19.6M
4
SBT
Sterling Bancorp, Inc. Common Stock
SBT
+$19.4M
5
FVCB icon
FVCBankcorp
FVCB
+$11.2M

Sector Composition

1 Financials 94.83%
2 Real Estate 4.03%
3 Consumer Discretionary 0.91%
4 Technology 0.22%
5 Healthcare 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.27M 0.98%
328,705
-18,133
27
$8.42M 0.89%
105,067
+4,970
28
$8.13M 0.86%
+57,696
29
$7.89M 0.84%
238,580
-77,610
30
$7.66M 0.81%
413,353
+93,226
31
$7.57M 0.8%
293,788
-44,448
32
$7.54M 0.8%
1,478,574
+1,339,637
33
$7.47M 0.79%
632,902
-1,004,762
34
$7.08M 0.75%
282,864
-111,608
35
$6.81M 0.72%
150,588
+4,197
36
$6.44M 0.68%
221,156
-78,399
37
$5.72M 0.61%
22,352
+6,214
38
$5.57M 0.59%
44,920
-9,195
39
$5.29M 0.56%
383,656
-159,248
40
$5.08M 0.54%
265,791
-105,780
41
$4.68M 0.5%
27,523
+20,032
42
$4.37M 0.46%
28,454
+7,045
43
$4.27M 0.45%
69,594
-4,788
44
$4.26M 0.45%
+40,391
45
$3.99M 0.42%
+35,958
46
$3.74M 0.4%
365,657
-75,135
47
$3.62M 0.38%
54,295
+47,444
48
$3.37M 0.36%
22,656
-6,637
49
$3.34M 0.35%
606,634
-1,306,336
50
$3.27M 0.35%
16,488
-1,151
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