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
$798M
AUM Growth
-$26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$8.84M
3
+$7.67M
4
BMTC
Bryn Mawr Bank Corp
BMTC
+$7.48M
5
STEL icon
Stellar Bancorp
STEL
+$6.86M

Top Sells

1
+$40.2M
2
+$13.8M
3
+$8.21M
4
SHBI icon
Shore Bancshares
SHBI
+$7.32M
5
OPB
Opus Bank Common Stock
OPB
+$6.91M

Sector Composition

1 Financials 99.2%
2 Real Estate 0.11%
3 Industrials 0.03%
4 Consumer Discretionary 0.03%
5 Technology 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$201K 0.03%
+4,100
102
$166K 0.02%
+16,500
103
$162K 0.02%
+12,000
104
$160K 0.02%
+16,900
105
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-18,660
106
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-225,000
107
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108
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109
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-3,000
110
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-26,000
111
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-500,000
112
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113
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-5,000
114
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-30,000
115
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116
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-2,875
117
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-6,000
118
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119
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-127,000
120
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121
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-288,000
122
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123
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-44,000
124
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-1,842,000
125
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-314,000
2 3 4
5
6