FCM

FJ Capital Management Portfolio holdings

AUM $937M
1-Year Est. Return 11.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.32%
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
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
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