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
51
$3.06M 0.32%
247,691
-117,258
52
$2.78M 0.29%
246,278
+76,559
53
$2.75M 0.29%
150,435
+56,606
54
$2.68M 0.28%
+63,610
55
$2.56M 0.27%
+38,074
56
$2.49M 0.26%
+27,803
57
$2.47M 0.26%
+62,696
58
$2.45M 0.26%
228,343
-25,647
59
$2.45M 0.26%
16,574
+4,280
60
$2.44M 0.26%
15,810
-7,708
61
$2.37M 0.25%
75,085
-369,927
62
$2.31M 0.25%
62,994
+5,383
63
$2.29M 0.24%
21,705
-12,793
64
$2.2M 0.23%
30,114
+18,600
65
$2.17M 0.23%
+12,082
66
$2.15M 0.23%
+7,795
67
$2.13M 0.23%
155,000
68
$2.02M 0.21%
67,695
-52,305
69
$1.89M 0.2%
+66,444
70
$1.73M 0.18%
49,464
+17,166
71
$1.71M 0.18%
11,211
-37,659
72
$1.67M 0.18%
89,739
+10,784
73
$1.6M 0.17%
+165,317
74
$1.59M 0.17%
+86,387
75
$1.54M 0.16%
26,678
-44,422
1 2
3
4 5