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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
$808M
AUM Growth
-$26.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$33.7M
2
+$26.7M
3
+$26.1M
4
WTFC icon
Wintrust Financial
WTFC
+$16.8M
5
SMBC icon
Southern Missouri Bancorp
SMBC
+$16.1M

Top Sells

1
+$19M
2
+$9.38M
3
+$9.1M
4
VBTX
Veritex Holdings
VBTX
+$9.07M
5
SHBI icon
Shore Bancshares
SHBI
+$7.17M

Sector Composition

1 Financials 98.56%
2 Real Estate 0.65%
3 Consumer Discretionary 0.44%
4 Industrials 0.31%
5 Technology 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
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-109,847
102
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-3,890
103
– –
-108,681
104
– –
-2,600
105
– –
-6,733
106
– –
-92,505
107
– –
-6,669
108
– –
-13,730
109
– –
-52,783
110
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-74,112
111
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0
112
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-6,755
113
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-567
114
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-17,102
115
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-5,164
116
– –
-27,421
117
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-67,175
118
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-3,104
119
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-20,468
120
– –
-384,204
121
– –
-5,817
122
– –
-41,741
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5