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
$645M
AUM Growth
+$78.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$19.6M
2
+$12.9M
3
+$6.79M
4
SSB icon
SouthState Bank Corp
SSB
+$5.27M
5
BRKL
Brookline Bancorp
BRKL
+$5M

Top Sells

1
+$28.5M
2
+$6.12M
3
+$5.67M
4
CALB
California BanCorp Common Stock
CALB
+$4.96M
5
NBHC icon
National Bank Holdings
NBHC
+$4.2M

Sector Composition

1 Financials 99.27%
2 Real Estate 0.45%
3 Technology 0.22%
4 Consumer Discretionary 0.03%
5 Industrials 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-170,000
77
– –
-1,642,000
78
– –
-222,000
79
– –
-76,000
80
– –
-118,000
81
– –
-3,000
82
– –
-127,000
83
– –
-39,000
84
– –
-7,000
1 2 3
4