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
$812M
AUM Growth
+$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$31.4M
2
+$11.8M
3
+$11.1M
4
OPB
Opus Bank Common Stock
OPB
+$8.96M
5
RBB icon
RBB Bancorp
RBB
+$8.95M

Top Sells

1
+$26.3M
2
+$10.5M
3
+$9.47M
4
OLBK
Old Line Bancshares, Inc.
OLBK
+$9.23M
5
FCCO icon
First Community Corp
FCCO
+$4.84M

Sector Composition

1 Financials 97.96%
2 Real Estate 0.12%
3 Consumer Discretionary 0.03%
4 Industrials 0%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$228K 0.03%
+12,800
102
$217K 0.03%
+1,800
103
$216K 0.03%
16,600
+1,900
104
$210K 0.03%
+10,500
105
$210K 0.03%
+6,300
106
$207K 0.03%
13,700
-2,700
107
$198K 0.02%
+12,800
108
$164K 0.02%
+10,000
109
– –
-250,000
110
– –
-61,100
111
– –
-39,800
112
– –
-10,200
113
– –
-12,000
114
– –
-1,900
115
– –
-16,500
116
– –
-54,000
117
– –
-3,100
118
– –
-56,300
119
– –
-1,081,000
120
– –
-4,100
121
– –
-28,600
122
– –
-5,500
123
– –
-1,000
124
– –
-5,100
125
– –
-16,900
2 3 4
5
6