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
$457M
AUM Growth
+$38.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Sells

1 +$5.37M
2 +$4.53M
3 +$1.57M
4
KRNY icon
Kearny Financial
KRNY
+$1.26M
5
HAFC icon
Hanmi Financial
HAFC
+$1.24M

Sector Composition

1 Financials 79.93%
2 Real Estate 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
-113,000