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
$1.16B
AUM Growth
-$27.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$20.2M
2
+$18.1M
3
+$12.5M
4
SBNY
Signature Bank
SBNY
+$10.6M
5
SHBI icon
Shore Bancshares
SHBI
+$9.01M

Top Sells

1
+$36.4M
2
+$34.9M
3
+$11.4M
4
BFIN icon
BankFinancial
BFIN
+$9.26M
5
FFIC icon
Flushing Financial
FFIC
+$5.55M

Sector Composition

1 Financials 98.72%
2 Real Estate 0.81%
3 Technology 0.28%
4 Consumer Discretionary 0.14%
5 Industrials 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-17,000
102
– –
-868,000
103
– –
-2,245,000
104
– –
-229,000
105
– –
-31,000
106
– –
-192,000
107
– –
-7,000
108
– –
0
109
– –
-13,429
110
– –
-49,500
111
– –
-20,000
112
– –
-102,000
113
– –
-7,000
114
– –
-55,000
115
– –
-99,000
116
– –
-90,000
117
– –
-11,000
118
– –
-37,000
119
– –
-24,750
120
– –
-45,000
121
– –
-26,000
122
– –
-772,000
123
– –
-18,000
124
– –
-300,000
125
– –
-121,000
1 2 3 4
5