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
$1.15B
AUM Growth
-$39.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$15.6M
3
+$13.8M
4
MCB icon
Metropolitan Bank Holding Corp
MCB
+$12.8M
5
BRKL
Brookline Bancorp
BRKL
+$11.1M

Top Sells

1
+$50.4M
2
+$25.5M
3
+$24.9M
4
TOWN icon
Towne Bank
TOWN
+$21.5M
5
BOCH
Bank of Commerce Holdings (CA)
BOCH
+$17.4M

Sector Composition

1 Financials 96.07%
2 Real Estate 0.34%
3 Technology 0.23%
4 Consumer Discretionary 0.18%
5 Industrials 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.22M 0.1%
93,000
-3,000
77
$1.16M 0.1%
90,000
-5,000
78
$1.15M 0.1%
+15,000
79
$1.14M 0.1%
28,000
-22,000
80
$1.14M 0.1%
+52,000
81
$1.12M 0.1%
4,000
-2,000
82
$1.08M 0.09%
27,000
-16,000
83
$1.05M 0.09%
92,000
84
$1M 0.09%
23,503
-8,659
85
$992K 0.09%
153,000
+3,000
86
$911K 0.08%
23,714
-5,715
87
$908K 0.08%
56,000
-44,000
88
$878K 0.08%
+9,297
89
$812K 0.07%
+37,000
90
$574K 0.05%
+22,500
91
$572K 0.05%
+36,000
92
$450K 0.04%
+20,000
93
$169K 0.01%
+11,000
94
– –
-186,000
95
– –
-216,000
96
– –
-1,010,000
97
– –
-84,000
98
– –
-36,000
99
– –
0
100
– –
-81,000
1 2 3
4
5