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
$673M
AUM Growth
+$151M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$8.8M
2
+$7.63M
3
+$6.55M
4
OSBC icon
Old Second Bancorp
OSBC
+$4.95M
5
FBMS
The First Bancshares, Inc.
FBMS
+$4.72M

Top Sells

1
+$16.2M
2
+$6.72M
3
+$6.43M
4
NGHC
National General Holdings Corp
NGHC
+$5.59M
5
SBCF icon
Seacoast Banking Corp of Florida
SBCF
+$2.82M

Sector Composition

1 Financials 96.81%
2 Consumer Discretionary 0.02%
3 Real Estate 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$204K 0.03%
+6,900
77
$174K 0.03%
10,600
-5,400
78
$138K 0.02%
+10,400
79
$116K 0.02%
+10,100
80
$100K 0.01%
+1,425
81
– –
-75,000
82
– –
-109,000
83
– –
-65,000
84
– –
-93,000
85
– –
-31,500
86
– –
-64,000
87
– –
-25,000
1 2 3
4