FCM

FJ Capital Management Portfolio holdings

AUM $937M
1-Year Est. Return 11.32%
This Quarter Est. Return
1 Year Est. Return
+11.32%
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
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110
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-7,200
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120
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122
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-380,800
123
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-384,100
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