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
$935M
AUM Growth
-$29.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$20.1M
2
+$15.8M
3
+$15.7M
4
CATC
CAMBRIDGE BANCORP
CATC
+$10.7M
5
HONE
HarborOne Bancorp
HONE
+$10.6M

Top Sells

1
+$29.2M
2
+$18.1M
3
+$15M
4
HWC icon
Hancock Whitney
HWC
+$13.7M
5
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$13.4M

Sector Composition

1 Financials 98.06%
2 Real Estate 0.52%
3 Industrials 0.25%
4 Consumer Discretionary 0.22%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$234K 0.03%
7,000
-2,000
77
$208K 0.02%
3,000
-1,500
78
$206K 0.02%
+42,000
79
$203K 0.02%
+6,000
80
$158K 0.02%
11,000
-124,000
81
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82
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83
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-423,000
84
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-937,000
85
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86
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87
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88
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89
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90
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91
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92
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93
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94
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95
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96
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-498,000
97
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-159,000
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100
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-170,000
1 2 3
4
5