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
$1.16B
AUM Growth
-$27.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$20.2M
2
+$18.1M
3
+$12.5M
4
SBNY
Signature Bank
SBNY
+$10.6M
5
SHBI icon
Shore Bancshares
SHBI
+$9.01M

Top Sells

1
+$36.4M
2
+$34.9M
3
+$11.4M
4
BFIN icon
BankFinancial
BFIN
+$9.26M
5
FFIC icon
Flushing Financial
FFIC
+$5.55M

Sector Composition

1 Financials 98.72%
2 Real Estate 0.81%
3 Technology 0.28%
4 Consumer Discretionary 0.14%
5 Industrials 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.19M 0.1%
+57,866
77
$1.12M 0.1%
+41,167
78
$1.11M 0.09%
+40,171
79
$1.03M 0.09%
+45,172
80
$1.01M 0.09%
41,883
-7,117
81
$993K 0.08%
5,689
-1,311
82
$992K 0.08%
18,642
-358
83
$987K 0.08%
126,889
-59,111
84
$971K 0.08%
56,896
-24,104
85
$870K 0.07%
+590
86
$861K 0.07%
+26,593
87
$831K 0.07%
+37,425
88
$789K 0.07%
79,343
-60,657
89
$789K 0.07%
+25,533
90
$771K 0.07%
+28,331
91
$697K 0.06%
36,071
-42,929
92
$663K 0.06%
+32,174
93
$656K 0.06%
46,903
-31,097
94
$609K 0.05%
+8,185
95
$423K 0.04%
+13,610
96
$399K 0.03%
+49,623
97
$280K 0.02%
+21,990
98
– –
-5,000
99
– –
-188,000
100
– –
-50,000
1 2 3
4
5