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
$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 icon
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
– –
-32,174
102
– –
-18,642
103
– –
-18,863
104
– –
-37,425
105
– –
-28,331
106
– –
-21,990
107
– –
-351,934
108
– –
-429,959
109
– –
-9,022
110
– –
-230,482
111
– –
-168,942
112
– –
-44,530
113
– –
-158,288
114
– –
-26,593
115
– –
-8,185
1 2 3 4
5