FCM

FJ Capital Management Portfolio holdings

AUM $937M
1-Year Est. Return 11.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.32%
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
+$26.8M
2
+$22.2M
3
+$20.6M
4
WTFC icon
Wintrust Financial
WTFC
+$14.4M
5
STEL icon
Stellar Bancorp
STEL
+$13.5M

Top Sells

1
+$13.8M
2
+$9.38M
3
+$9.1M
4
VBTX
Veritex Holdings
VBTX
+$6.5M
5
SHBI icon
Shore Bancshares
SHBI
+$6.16M

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
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104
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105
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0
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112
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114
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118
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119
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121
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-3,890
122
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-109,847
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5