FCM

FJ Capital Management Portfolio holdings

AUM $937M
1-Year Est. Return 11.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.2B
AUM Growth
+$303M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$30.6M
2
+$25.5M
3
+$20.6M
4
LBAI
Lakeland Bancorp Inc
LBAI
+$16.7M
5
PACW
PacWest Bancorp
PACW
+$13.9M

Top Sells

1
+$49M
2
+$41.2M
3
+$23.5M
4
FNB icon
FNB Corp
FNB
+$11.9M
5
SSB icon
SouthState Bank Corp
SSB
+$6.3M

Sector Composition

1 Financials 97.13%
2 Real Estate 0.51%
3 Industrials 0.32%
4 Consumer Discretionary 0.27%
5 Technology 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$214K 0.02%
+18,800
102
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103
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5