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
$509M
AUM Growth
-$39.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$2.91M
3
+$2.71M
4
PSTB
Park Sterling Corp.
PSTB
+$2.6M
5
NMIH icon
NMI Holdings
NMIH
+$2.57M

Top Sells

1
+$24.2M
2
+$4.53M
3
+$4.32M
4
FCVA
FIRST CAPITAL BANCORP (VA)
FCVA
+$2.8M
5
HBK
Hamilton Bancorp, Inc. Common Stock
HBK
+$2.05M

Sector Composition

1 Financials 83.89%
2 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-1,987,000
102
– –
-504,000
103
– –
-242,000
104
– –
-50,000
105
– –
-29,000
1 2 3 4
5