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FCM

FJ Capital Management Portfolio holdings

AUM $888M
1-Year Est. Return 18.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$901M
AUM Growth
+$88.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$9.72M
2
+$9.02M
3
+$8.71M
4
STXB
Spirit of Texas Bancshares, Inc. Common Stock
STXB
+$7.28M
5
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$7.06M

Top Sells

1
+$18.2M
2
+$15.1M
3
+$14.5M
4
OPB
Opus Bank Common Stock
OPB
+$8.18M
5
FCB
FCB Financial Holdings, Inc.
FCB
+$7.78M

Sector Composition

1 Financials 98.51%
2 Real Estate 0.04%
3 Technology 0.03%
4 Consumer Discretionary 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
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-128,100
102
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-278,300
103
– –
-6,300
104
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-6,700
105
– –
-84,700
106
– –
-113,000
107
– –
-49,940
108
– –
-8,000
109
– –
-13,700
110
– –
-4,958
111
– –
-3,800
112
– –
-214,950
113
– –
-9,500
114
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-72,300
115
– –
-12,800
116
– –
-11,300
117
– –
-1,800
118
– –
-4,700
119
– –
-7,900
120
– –
-222,000
121
– –
-317,000
122
– –
-6,400
123
– –
-152,200
124
– –
-118,800
125
– –
-787,300
2 3 4
5
6