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FCM

FJ Capital Management Portfolio holdings

AUM $888M
1-Year Est. Return 18.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$549M
AUM Growth
+$91.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$5.4M
3
+$4.94M
4
NBHC icon
National Bank Holdings
NBHC
+$4.67M
5
BNCN
BNC Bancorp
BNCN
+$4.11M

Top Sells

1
+$2.14M
2
+$1.91M
3
+$1.72M
4
TCFC
The Community Financial Corporation Common Stock
TCFC
+$1.35M
5
ISBC
Investors Bancorp, Inc.
ISBC
+$1.21M

Sector Composition

1 Financials 78.63%
2 Consumer Discretionary 0.06%
3 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$208K 0.04%
+8,000
102
$200K 0.04%
+8,000
103
– –
-6,250
104
– –
-105,000
105
– –
-25,000
106
– –
-175,000
107
– –
-689,000
1 2 3 4
5