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
$798M
AUM Growth
-$26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$8.84M
3
+$7.67M
4
BMTC
Bryn Mawr Bank Corp
BMTC
+$7.48M
5
STEL icon
Stellar Bancorp
STEL
+$6.86M

Top Sells

1
+$40.2M
2
+$13.8M
3
+$8.21M
4
SHBI icon
Shore Bancshares
SHBI
+$7.32M
5
OPB
Opus Bank Common Stock
OPB
+$6.91M

Sector Composition

1 Financials 99.2%
2 Real Estate 0.11%
3 Industrials 0.03%
4 Consumer Discretionary 0.03%
5 Technology 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$633K 0.08%
+25,000
77
$542K 0.07%
+14,400
78
$416K 0.05%
43,700
-300
79
$334K 0.04%
15,900
-100
80
$329K 0.04%
+6,600
81
$289K 0.04%
+5,500
82
$276K 0.03%
+29,300
83
$264K 0.03%
+5,500
84
$255K 0.03%
+5,100
85
$250K 0.03%
+2,500
86
$248K 0.03%
28,600
-4,400
87
$248K 0.03%
15,800
+2,800
88
$245K 0.03%
18,320
+725
89
$227K 0.03%
+3,719
90
$224K 0.03%
16,400
+1,400
91
$220K 0.03%
+3,900
92
$216K 0.03%
24,700
-300
93
$214K 0.03%
+5,100
94
$210K 0.03%
1,900
-100
95
$208K 0.03%
14,700
-2,300
96
$205K 0.03%
10,200
+200
97
$204K 0.03%
+13,400
98
$203K 0.03%
+1,000
99
$203K 0.03%
+3,100
100
$201K 0.03%
5,000
-1,000
2 3
4
5 6