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FCM

FJ Capital Management Portfolio holdings

AUM $888M
1-Year Est. Return 18.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1B
AUM Growth
-$162M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$16.9M
2
+$15.3M
3
+$11.4M
4
FRC
First Republic Bank
FRC
+$9.89M
5
HTBK
Heritage Commerce
HTBK
+$8.67M

Top Sells

1
+$15.8M
2
+$13.8M
3
+$13.5M
4
RNDB
Randolph Bancorp, Inc. Common Stock
RNDB
+$9.29M
5
VBTX
Veritex Holdings
VBTX
+$8.98M

Sector Composition

1 Financials 97.48%
2 Real Estate 0.87%
3 Technology 0.62%
4 Consumer Discretionary 0.08%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-46,903
102
– –
-45,172
103
– –
-158,288
104
– –
-26,593
105
– –
0
106
– –
-590
107
– –
-18,642
108
– –
-18,863
109
– –
-37,425
110
– –
-28,331
111
– –
-21,990
112
– –
-351,934
113
– –
-429,959
114
– –
-9,022
115
– –
-8,185
1 2 3 4
5