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
$828M
AUM Growth
-$175M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$28.8M
2
+$13.1M
3
+$10.7M
4
HTB
HomeTrust Bancshares
HTB
+$7.07M
5
RBB icon
RBB Bancorp
RBB
+$4.15M

Top Sells

1
+$35.1M
2
+$32M
3
+$28.7M
4
ONB icon
Old National Bancorp
ONB
+$28.5M
5
BANC icon
Banc of California
BANC
+$15.8M

Sector Composition

1 Financials 98.67%
2 Real Estate 0.74%
3 Technology 0.38%
4 Industrials 0.11%
5 Consumer Discretionary 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$708K 0.09%
15,000
77
$706K 0.09%
+36,000
78
$694K 0.08%
60,000
+1,000
79
$686K 0.08%
+3,000
80
$665K 0.08%
9,000
-6,000
81
$649K 0.08%
23,000
-9,000
82
$598K 0.07%
26,000
-16,000
83
$557K 0.07%
7,000
-1,000
84
$553K 0.07%
101,000
-22,000
85
$545K 0.07%
+24,000
86
$534K 0.06%
68,000
-1,000
87
$514K 0.06%
+4,000
88
$509K 0.06%
+7,000
89
$468K 0.06%
7,000
-6,000
90
$422K 0.05%
+43,000
91
$311K 0.04%
+13,000
92
$191K 0.02%
+30,000
93
– –
-240,000
94
– –
-20,000
95
– –
-32,000
96
– –
-223,000
97
– –
-7,000
98
– –
0
99
– –
-168,000
100
– –
-221,000
1 2 3
4
5