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
$828M
AUM Growth
-$175M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$28.8M
2
+$13.1M
3
+$10.7M
4
HTB
HomeTrust Bancshares
HTB
+$7.07M
5
RBB icon
RBB Bancorp
RBB
+$4.15M

Top Sells

1
+$35.1M
2
+$32M
3
+$28.7M
4
ONB icon
Old National Bancorp
ONB
+$28.5M
5
BANC icon
Banc of California
BANC
+$15.8M

Sector Composition

1 Financials 98.67%
2 Real Estate 0.74%
3 Technology 0.38%
4 Industrials 0.11%
5 Consumer Discretionary 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
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111
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5