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
$798M
AUM Growth
-$26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$8.84M
3
+$7.67M
4
BMTC
Bryn Mawr Bank Corp
BMTC
+$7.48M
5
STEL icon
Stellar Bancorp
STEL
+$6.86M

Top Sells

1
+$40.2M
2
+$13.8M
3
+$8.21M
4
SHBI icon
Shore Bancshares
SHBI
+$7.32M
5
OPB
Opus Bank Common Stock
OPB
+$6.91M

Sector Composition

1 Financials 99.2%
2 Real Estate 0.11%
3 Industrials 0.03%
4 Consumer Discretionary 0.03%
5 Technology 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.31M 0.42%
304,000
-24,000
52
$3.08M 0.39%
113,000
-11,000
53
$3.07M 0.38%
90,300
+16,300
54
$2.93M 0.37%
80,000
55
$2.83M 0.35%
115,000
+65,000
56
$2.82M 0.35%
+214,950
57
$2.79M 0.35%
206,300
+300
58
$2.72M 0.34%
81,200
-11,800
59
$2.65M 0.33%
103,400
-7,600
60
$2.52M 0.32%
118,800
-200
61
$2.09M 0.26%
159,659
+64,672
62
$2.05M 0.26%
63,900
+7,900
63
$2.01M 0.25%
128,100
+100
64
$1.91M 0.24%
93,000
65
$1.91M 0.24%
56,300
+300
66
$1.89M 0.24%
94,600
-31,400
67
$1.78M 0.22%
61,100
-6,900
68
$1.45M 0.18%
40,000
+25,000
69
$1.4M 0.18%
96,800
-200
70
$1.19M 0.15%
54,000
-28,000
71
$1.15M 0.14%
39,800
-10,200
72
$1.13M 0.14%
51,300
+300
73
$1.08M 0.14%
29,800
-200
74
$866K 0.11%
61,400
+400
75
$749K 0.09%
68,100
+23,100
1 2
3
4 5