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
$943M
AUM Growth
-$23.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$13.5M
3
+$12.8M
4
TOWN icon
Towne Bank
TOWN
+$10M
5
CBU icon
Community Bank
CBU
+$9.16M

Top Sells

1
+$25.5M
2
+$19.9M
3
+$19.6M
4
SBT
Sterling Bancorp, Inc. Common Stock
SBT
+$19.4M
5
FVCB icon
FVCBankcorp
FVCB
+$11.2M

Sector Composition

1 Financials 94.83%
2 Real Estate 4.03%
3 Consumer Discretionary 0.91%
4 Technology 0.22%
5 Healthcare 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.34M 0.14%
+21,793
77
$1.34M 0.14%
10,751
-28,699
78
$1.26M 0.13%
24,269
-409,702
79
$1.2M 0.13%
+6,911
80
$1.16M 0.12%
+83,575
81
$994K 0.11%
+52,796
82
$930K 0.1%
+23,885
83
$898K 0.1%
23,492
+16,071
84
$850K 0.09%
21,887
-6,548
85
$805K 0.09%
+1,508
86
$778K 0.08%
+17,540
87
$773K 0.08%
35,067
-5,014
88
$770K 0.08%
+5,225
89
$758K 0.08%
+20,922
90
$684K 0.07%
+12,719
91
$659K 0.07%
21,941
+5,460
92
$651K 0.07%
+35,284
93
$641K 0.07%
1,806
-1,146
94
$617K 0.07%
19,833
+12,808
95
$613K 0.07%
5,438
+2,528
96
$588K 0.06%
2,199
-2,905
97
$549K 0.06%
+92,924
98
$531K 0.06%
+37,640
99
$427K 0.05%
+9,306
100
$400K 0.04%
+5,640
2 3
4
5 6