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
$784M
AUM Growth
-$23.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$8.68M
3
+$8.01M
4
BCAL icon
Southern California Bancorp
BCAL
+$7.79M
5
SBCF icon
Seacoast Banking Corp of Florida
SBCF
+$6.17M

Top Sells

1
+$9.44M
2
+$6.65M
3
+$5.59M
4
HBNC icon
Horizon Bancorp
HBNC
+$4.1M
5
FBMS
The First Bancshares, Inc.
FBMS
+$3.33M

Sector Composition

1 Financials 98.81%
2 Real Estate 0.73%
3 Consumer Discretionary 0.17%
4 Industrials 0.17%
5 Technology 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$398K 0.05%
+5,544
102
$294K 0.04%
+10,733
103
$268K 0.03%
4,513
-6,316
104
$246K 0.03%
+21,077
105
– –
-41,619
106
– –
-2,186
107
– –
-16,068
108
– –
-39,229
109
– –
-11,868
110
– –
-78,713
111
– –
-8,334
112
– –
-12,746
113
– –
-35,639
114
– –
-19,763
115
– –
-109,149
116
– –
-1,675
117
– –
-37,881
118
– –
-16,316
119
– –
-34,218
120
– –
-370,922
121
– –
-46,635
122
– –
-1,855
123
– –
-2,890
124
– –
-5,592
1 2 3 4
5