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
$509M
AUM Growth
-$39.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$2.8M
3
+$2.71M
4
NMIH icon
NMI Holdings
NMIH
+$2.65M
5
PSTB
Park Sterling Corp.
PSTB
+$2.62M

Top Sells

1
+$24.2M
2
+$4.53M
3
+$4.33M
4
FCVA
FIRST CAPITAL BANCORP (VA)
FCVA
+$2.8M
5
HBK
Hamilton Bancorp, Inc. Common Stock
HBK
+$2.05M

Sector Composition

1 Financials 83.89%
2 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$736K 0.14%
40,000
-28,000
77
$704K 0.14%
61,000
78
$651K 0.13%
40,000
+2,000
79
$379K 0.07%
32,000
80
$364K 0.07%
47,000
81
$349K 0.07%
25,000
-66,000
82
$345K 0.07%
60,000
83
$273K 0.05%
20,000
84
$264K 0.05%
16,000
-39,000
85
$204K 0.04%
8,000
86
– –
-21,000
87
– –
-82,000
88
– –
-8,000
89
– –
-1,987,000
90
– –
-12,000
91
– –
-28,000
92
– –
-40,000
93
– –
-9,000
94
– –
-50,000
95
– –
-43,000
96
– –
-61,000
97
– –
-144,000
98
– –
-80,850
99
– –
-35,000
100
– –
-82,000
1 2 3
4
5