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

Top Buys

1
+$20.2M
2
+$18.1M
3
+$12.5M
4
SBNY
Signature Bank
SBNY
+$10.6M
5
SHBI icon
Shore Bancshares
SHBI
+$9.01M

Top Sells

1
+$36.4M
2
+$34.9M
3
+$11.4M
4
BFIN icon
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
51
$6.53M 0.56%
162,084
+84
52
$5.11M 0.43%
615,032
+32
53
$5.05M 0.43%
+9,022
54
$4.63M 0.39%
223,306
+306
55
$4.35M 0.37%
255,227
+227
56
$4.28M 0.36%
177,523
-477
57
$3.27M 0.28%
+164,002
58
$2.84M 0.24%
19,488
+8,488
59
$2.41M 0.21%
141,320
+130,320
60
$2.32M 0.2%
70,012
+34,012
61
$2.16M 0.18%
18,982
+9,982
62
$2.04M 0.17%
44,530
-5,470
63
$1.78M 0.15%
17,750
+2,750
64
$1.71M 0.15%
158,288
-141,712
65
$1.69M 0.14%
+34,575
66
$1.68M 0.14%
71,889
+503
67
$1.61M 0.14%
+50,589
68
$1.47M 0.13%
9,103
+4,103
69
$1.45M 0.12%
+88,200
70
$1.44M 0.12%
+11,102
71
$1.44M 0.12%
+27,143
72
$1.38M 0.12%
39,996
+13,996
73
$1.31M 0.11%
93,344
+344
74
$1.22M 0.1%
125,096
+96
75
$1.19M 0.1%
18,863
+4,863
1 2
3
4 5