FCM

FJ Capital Management Portfolio holdings

AUM $937M
1-Year Est. Return 11.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.32%
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
76
– –
-371,124
77
– –
-23,749
78
– –
-96,900
79
– –
-27,300
80
– –
-11,902
1 2 3
4