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
$356M
AUM Growth
+$28.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$2.78M
3
+$1.94M
4
BNCL
Beneficial Bancorp, Inc.
BNCL
+$1.67M
5
BKMU
Bank Mutual Corp
BKMU
+$1.5M

Top Sells

1
+$2.26M
2
+$704K
3
+$492K
4
ISBC
Investors Bancorp, Inc.
ISBC
+$476K
5
SFBS icon
ServisFirst Bancshares
SFBS
+$461K

Sector Composition

1 Financials 77.85%
2 Real Estate 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$339K 0.1%
12,000
-280
77
$294K 0.08%
26,000
-454
78
$257K 0.07%
20,000
79
$228K 0.06%
9,000
-433
80
$214K 0.06%
35,000
-418
81
$205K 0.06%
12,000
-53
82
$138K 0.04%
+14,000
83
– –
-22,100
84
– –
-93,942
85
– –
-11,902
86
– –
-12,000
87
– –
-33,476
88
– –
-40,000
89
– –
-28,000
90
– –
-17,657
91
– –
-15,717
92
– –
-13,300
1 2 3
4