FCM

FJ Capital Management Portfolio holdings

AUM $943M
1-Year Est. Return 24.14%
This Quarter Est. Return
1 Year Est. Return
+24.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.19B
AUM Growth
-$6.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$23.2M
2
+$21.9M
3
+$16.4M
4
PGC icon
Peapack-Gladstone Financial
PGC
+$15.8M
5
CHMG icon
Chemung Financial Corp
CHMG
+$14.2M

Top Sells

1
+$42.1M
2
+$30.8M
3
+$29.7M
4
EBC icon
Eastern Bankshares
EBC
+$21.9M
5
FHN icon
First Horizon
FHN
+$18.9M

Sector Composition

1 Financials 96.98%
2 Technology 0.61%
3 Real Estate 0.43%
4 Industrials 0.27%
5 Consumer Discretionary 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-48,900
102
– –
-1,118,400
103
– –
-48,400
104
– –
-79,600
105
– –
-587,500
106
– –
-15,200
107
– –
-33,900
108
– –
-17,400
109
– –
-127,800
110
– –
-3,652
111
– –
-118,100
112
– –
-1,759,400
113
– –
-22,700
114
– –
-12,500
115
– –
-150,300
116
– –
-7,200
117
– –
-19,400
118
– –
-274,200
119
– –
-26,900
120
– –
-40,700
121
– –
-380,800
122
– –
-384,100
123
– –
-257,200
1 2 3 4
5