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

Top Buys

1
+$15.6M
2
+$14.2M
3
+$11.3M
4
FRC
First Republic Bank
FRC
+$9.51M
5
HTBK icon
Heritage Commerce
HTBK
+$8.29M

Top Sells

1
+$15.1M
2
+$13.8M
3
+$13.5M
4
RNDB
Randolph Bancorp, Inc. Common Stock
RNDB
+$9.29M
5
AUB icon
Atlantic Union Bankshares
AUB
+$8.46M

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 0.1%
+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 0.08%
+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 0.07%
+82,000
87
$762K 0.07%
+15,000
88
$761K 0.07%
123,000
-3,889
89
$734K 0.07%
49,000
+8,829
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
– –
-26,593
96
– –
0
97
– –
-590
98
– –
-32,174
99
– –
-18,642
100
– –
-18,863
1 2 3
4
5