FCM

FJ Capital Management Portfolio holdings

AUM $937M
1-Year Est. Return 11.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$792M
AUM Growth
+$65.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$38M
2
+$16.2M
3
+$10.9M
4
FBNK
First Connecticut Bancorp, Inc
FBNK
+$9.78M
5
MSL
Midsouth Bancorp, Inc.
MSL
+$9.68M

Top Sells

1
+$41.7M
2
+$16.6M
3
+$6.48M
4
EVBS
Eastern Virginia Bankshares In
EVBS
+$4.83M
5
QCRH icon
QCR Holdings
QCRH
+$4.81M

Sector Composition

1 Financials 98.39%
2 Real Estate 0.08%
3 Industrials 0.04%
4 Consumer Discretionary 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-636,900
102
– –
-461,200
103
– –
-20,700
104
– –
-1,189,800
105
– –
-6,900
106
– –
-72,300
107
– –
-33,400
108
– –
-15,000
109
– –
-12,400
110
– –
-43,800
111
– –
-113,700
1 2 3 4
5