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
$964M
AUM Growth
-$81.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$12.6M
3
+$10.9M
4
BRKL
Brookline Bancorp
BRKL
+$8.95M
5
STXB
Spirit of Texas Bancshares, Inc. Common Stock
STXB
+$7.53M

Top Sells

1
+$69.9M
2
+$19M
3
+$18.8M
4
HFBC
HopFed Bancorp Inc
HFBC
+$10.6M
5
PPBI
Pacific Premier Bancorp
PPBI
+$10.3M

Sector Composition

1 Financials 97.07%
2 Real Estate 0.79%
3 Industrials 0.4%
4 Consumer Discretionary 0.24%
5 Technology 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-88,000
102
– –
-155,000
103
– –
-5,000
104
– –
-4,929,000
105
– –
-380,000
106
– –
-44,000
107
– –
-68,000
108
– –
-19,148
109
– –
-40,950
110
– –
-561,000
1 2 3 4
5