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
$935M
AUM Growth
-$29.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$20.1M
2
+$15.8M
3
+$15.7M
4
CATC
CAMBRIDGE BANCORP
CATC
+$10.7M
5
HONE
HarborOne Bancorp
HONE
+$10.6M

Top Sells

1
+$29.2M
2
+$18.1M
3
+$15M
4
HWC icon
Hancock Whitney
HWC
+$13.7M
5
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$13.4M

Sector Composition

1 Financials 98.06%
2 Real Estate 0.52%
3 Industrials 0.25%
4 Consumer Discretionary 0.22%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-93,000
102
– –
-115,000
103
– –
-131,000
104
– –
-358,000
105
– –
-65,000
106
– –
-1,245,000
1 2 3 4
5