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
$1.19B
AUM Growth
-$6.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$22.7M
2
+$21.4M
3
+$16.4M
4
HTB
HomeTrust Bancshares
HTB
+$16.1M
5
CHMG icon
Chemung Financial Corp
CHMG
+$14M

Top Sells

1
+$42.1M
2
+$31.4M
3
+$30.8M
4
EBC icon
Eastern Bankshares
EBC
+$22.6M
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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122
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123
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