FCM

FJ Capital Management Portfolio holdings

AUM $943M
1-Year Est. Return 24.14%
This Quarter Est. Return
1 Year Est. Return
+24.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$727M
AUM Growth
+$53.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$5.45M
2
+$4.91M
3
+$4.37M
4
ISTR icon
Investar Holding Corp
ISTR
+$4.01M
5
EVBN
Evans Bancorp Inc
EVBN
+$3.84M

Top Sells

1
+$4.97M
2
+$3.14M
3
+$2.26M
4
CBFV icon
CB Financial Services
CBFV
+$2.17M
5
CACB
Cascade Bancorp
CACB
+$1.83M

Sector Composition

1 Financials 97.63%
2 Real Estate 0.02%
3 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$438K 0.06%
43,700
77
$311K 0.04%
15,900
78
$234K 0.03%
6,900
79
$199K 0.03%
+12,400
80
$167K 0.02%
+16,500
81
$166K 0.02%
10,600
82
$166K 0.02%
+13,145
83
$165K 0.02%
+20,700
84
$159K 0.02%
+10,500
85
– –
-83,900
86
– –
-10,100
87
– –
-1,425
88
– –
-62,900
89
– –
-75,300
90
– –
-10,400
91
– –
-225,700
92
– –
-358,800
1 2 3
4