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
$1B
AUM Growth
-$162M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$14.2M
3
+$11.3M
4
FRC
First Republic Bank
FRC
+$9.51M
5
HTBK icon
Heritage Commerce
HTBK
+$8.29M

Top Sells

1
+$15.1M
2
+$13.8M
3
+$13.5M
4
RNDB
Randolph Bancorp, Inc. Common Stock
RNDB
+$9.29M
5
AUB icon
Atlantic Union Bankshares
AUB
+$8.46M

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
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-45,172
102
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-158,288
103
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-26,593
104
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0
105
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-590
106
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-32,174
107
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-18,642
108
– –
-18,863
109
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-37,425
110
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-28,331
111
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-21,990
112
– –
-351,934
113
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-429,959
114
– –
-9,022
115
– –
-8,185
1 2 3 4
5