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
$824M
AUM Growth
+$32.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$6.88M
3
+$3.54M
4
BYBK
Bay Bancorp, Inc.
BYBK
+$2.62M
5
COBZ
CoBiz Financial,Inc
COBZ
+$2.19M

Top Sells

1
+$6.42M
2
+$4.76M
3
+$4.48M
4
FRST icon
Primis Financial Corp
FRST
+$4.08M
5
TCFC
The Community Financial Corporation Common Stock
TCFC
+$3.55M

Sector Composition

1 Financials 98.81%
2 Real Estate 0.15%
3 Technology 0.06%
4 Consumer Discretionary 0%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$192K 0.02%
+10,000
102
$188K 0.02%
15,000
+900
103
$169K 0.02%
18,660
-10,263
104
– –
-155,700
105
– –
-7,600
106
– –
-85,700
107
– –
-232,000
108
– –
-8,600
109
– –
-6,200
110
– –
-2,500
111
– –
-14,100
112
– –
-11,300
113
– –
-8,400
114
– –
-74,200
115
– –
-92,200
116
– –
-45,300
117
– –
-6,200
118
– –
-520,600
119
– –
-261,600
1 2 3 4
5