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
$261M
AUM Growth
+$86.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$50.5M
2
+$7.85M
3
+$4.66M
4
FSFG
First Savings Financial Group
FSFG
+$2.93M
5
AUB icon
Atlantic Union Bankshares
AUB
+$2.27M

Top Sells

1
+$8.55M
2
+$6.19M
3
+$2.28M
4
EBSB
Meridian Bancorp, Inc.
EBSB
+$1.78M
5
SC
SANTANDER CONSUMER USA HOLDINGS INC
SC
+$1.2M

Sector Composition

1 Financials 76.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$62K 0.02%
+10,800
77
– –
-50,000
78
– –
-170,268
79
– –
-52,142
80
– –
-89,642
81
– –
-256,621
1 2 3
4