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
$522M
AUM Growth
+$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$7.9M
3
+$5.7M
4
VBTX
Veritex Holdings
VBTX
+$5.27M
5
CSTR
CapStar Financial Holdings, Inc
CSTR
+$4.73M

Top Sells

1
+$24.3M
2
+$15.5M
3
+$10.7M
4
FXCB
FOX CHASE BANCORP INC COM STK (MD)
FXCB
+$9.72M
5
FSB
Franklin Financial Network, Inc.
FSB
+$4.41M

Sector Composition

1 Financials 97.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$232K 0.04%
8,000
77
$191K 0.04%
+16,000
78
– –
-478,000
79
– –
-490,000
80
– –
-62,000
81
– –
-11,000
82
– –
-223,000
83
– –
-967,000
84
– –
-25,000
85
– –
-75,000
86
– –
-19,000
87
– –
-21,000
88
– –
-54,000
89
– –
-20,000
90
– –
-546,000
1 2 3
4