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
+$37.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$12M
3
+$11.2M
4
AUB icon
Atlantic Union Bankshares
AUB
+$11.1M
5
ONB icon
Old National Bancorp
ONB
+$10.2M

Top Sells

1
+$43.8M
2
+$18.8M
3
+$15.6M
4
PFC
Premier Financial Corp. Common Stock
PFC
+$15.3M
5
PMBC
Pacific Mercantile Bancorp
PMBC
+$13.5M

Sector Composition

1 Financials 95.26%
2 Real Estate 0.89%
3 Technology 0.38%
4 Consumer Discretionary 0.3%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$542K 0.05%
45,000
-47,000
102
$172K 0.01%
11,000
103
– –
-23,714
104
– –
-137,000
105
– –
-357,000
106
– –
-210,000
107
– –
-37,000
108
– –
-1,468,000
109
– –
-163,000
110
– –
-35,255
111
– –
-151,000
112
– –
-91,000
113
– –
-28,000
114
– –
-1,183,000
115
– –
-16,000
116
– –
-52,000
117
– –
-27,000
118
– –
-96,000
119
– –
-20,000
120
– –
0
121
– –
-22,500
122
– –
-304,000
123
– –
-290,000
124
– –
-26,000
125
– –
-108,000
2 3 4
5
6