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
$1.19B
AUM Growth
-$6.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$23.2M
2
+$21.9M
3
+$16.4M
4
PGC icon
Peapack-Gladstone Financial
PGC
+$15.8M
5
CHMG icon
Chemung Financial Corp
CHMG
+$14.2M

Top Sells

1
+$42.1M
2
+$30.8M
3
+$29.7M
4
EBC icon
Eastern Bankshares
EBC
+$21.9M
5
FHN icon
First Horizon
FHN
+$18.9M

Sector Composition

1 Financials 96.98%
2 Technology 0.61%
3 Real Estate 0.43%
4 Industrials 0.27%
5 Consumer Discretionary 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.6M 0.13%
+31,000
77
$1.52M 0.13%
71,386
-493
78
$1.48M 0.12%
36,000
+800
79
$1.45M 0.12%
100,000
+10,600
80
$1.44M 0.12%
+23,000
81
$1.43M 0.12%
+24,000
82
$1.42M 0.12%
6,000
-1,500
83
$1.34M 0.11%
+116,000
84
$1.33M 0.11%
65,000
-100
85
$1.32M 0.11%
32,162
-16,045
86
$1.29M 0.11%
+12,000
87
$1.28M 0.11%
96,000
+6,500
88
$1.27M 0.11%
+23,000
89
$1.26M 0.11%
+29,429
90
$1.25M 0.1%
+84,000
91
$1.23M 0.1%
126,000
-88,000
92
$1.2M 0.1%
43,000
-9,400
93
$1.15M 0.1%
95,000
-71,100
94
$1M 0.08%
+150,000
95
$982K 0.08%
+73,000
96
$930K 0.08%
92,000
97
$659K 0.06%
55,000
-400
98
$224K 0.02%
19,000
+200
99
– –
-779,200
100
– –
-21,900
1 2 3
4
5