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
$175M
AUM Growth
+$27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$8.52M
2
+$2.58M
3
+$2.35M
4
UNB icon
Union Bankshares
UNB
+$2.28M
5
TCFC
The Community Financial Corporation Common Stock
TCFC
+$2.27M

Top Sells

1
+$2.83M
2
+$1.21M
3
+$871K
4
LCNB icon
LCNB Corp
LCNB
+$569K
5
STEL
STELLARONE CORPORATION COM
STEL
+$504K

Sector Composition

1 Financials 73.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$655K 0.37%
34,500
+18,200
52
$601K 0.34%
28,555
53
$601K 0.34%
+58,500
54
$486K 0.28%
23,600
+5,000
55
$482K 0.28%
59,000
56
$476K 0.27%
42,136
+23,376
57
$425K 0.24%
25,100
58
$401K 0.23%
20,000
+5,000
59
$351K 0.2%
+26,300
60
$299K 0.17%
28,932
61
$295K 0.17%
14,783
62
$294K 0.17%
26,454
63
$242K 0.14%
+10,000
64
$227K 0.13%
20,000
65
$218K 0.12%
+20,000
66
$203K 0.12%
+12,053
67
$129K 0.07%
+12,000
68
– –
-23,749
69
– –
-11,902
70
– –
-22,100
71
– –
-96,900
72
– –
-27,300
73
– –
-371,124
74
– –
-31,831
75
– –
-6,429
1 2
3
4