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
$1B
AUM Growth
-$162M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$16.9M
2
+$15.3M
3
+$11.4M
4
FRC
First Republic Bank
FRC
+$9.89M
5
HTBK icon
Heritage Commerce
HTBK
+$8.67M

Top Sells

1
+$15.8M
2
+$13.8M
3
+$13.5M
4
RNDB
Randolph Bancorp, Inc. Common Stock
RNDB
+$9.29M
5
VBTX
Veritex Holdings
VBTX
+$8.98M

Sector Composition

1 Financials 97.48%
2 Real Estate 0.87%
3 Technology 0.62%
4 Consumer Discretionary 0.08%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.07M 0.11%
+15,000
77
$1.04M 0.1%
50,000
+8,117
78
$943K 0.09%
+16,000
79
$942K 0.09%
+59,000
80
$941K 0.09%
153,000
+103,377
81
$876K 0.09%
+7,000
82
$833K 0.08%
+13,000
83
$826K 0.08%
5,000
-689
84
$823K 0.08%
32,000
+6,467
85
$812K 0.08%
8,000
-3,102
86
$767K 0.08%
+82,000
87
$762K 0.08%
+15,000
88
$761K 0.08%
123,000
-3,889
89
$734K 0.07%
7,000
+1,261
90
$694K 0.07%
+39,000
91
$470K 0.05%
69,000
-56,096
92
$436K 0.04%
20,000
-157,523
93
$342K 0.03%
+25,000
94
$238K 0.02%
10,000
-31,167
95
– –
-56,896
96
– –
-57,866
97
– –
-46,903
98
– –
-45,172
99
– –
0
100
– –
-590
1 2 3
4
5