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
$900M
AUM Growth
-$1.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$8.82M
2
+$8.77M
3
+$8.19M
4
CZWI icon
Citizens Community Bancorp
CZWI
+$8.19M
5
BSVN icon
Bank7 Corp
BSVN
+$6.68M

Top Sells

1
+$21.9M
2
+$10.9M
3
+$9.67M
4
SBCF icon
Seacoast Banking Corp of Florida
SBCF
+$8.66M
5
TFIN icon
Triumph Financial Inc
TFIN
+$8.23M

Sector Composition

1 Financials 97.52%
2 Real Estate 0.11%
3 Industrials 0.03%
4 Consumer Discretionary 0%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$192K 0.02%
+13,500
102
$192K 0.02%
+14,600
103
$189K 0.02%
+14,000
104
$181K 0.02%
+16,100
105
$158K 0.02%
+15,700
106
– –
-11,900
107
– –
-12,000
108
– –
-3,400
109
– –
-2,900
110
– –
-17,500
111
– –
-143,600
112
– –
-25,000
113
– –
-12,400
114
– –
-302,400
115
– –
-19,700
116
– –
-34,900
117
– –
-173,000
118
– –
-13,600
119
– –
-16,000
120
– –
-93,000
121
– –
-5,000
122
– –
-584,400
123
– –
-2,600
124
– –
-6,000
1 2 3 4
5