FCM

FJ Capital Management Portfolio holdings

AUM $943M
1-Year Est. Return 24.14%
This Quarter Est. Return
1 Year Est. Return
+24.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$884M
AUM Growth
+$99.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$24.1M
2
+$19.3M
3
+$16.9M
4
IBTX
Independent Bank Group, Inc.
IBTX
+$16.5M
5
BANR icon
Banner Corp
BANR
+$9.9M

Top Sells

1
+$28.2M
2
+$17.8M
3
+$15.8M
4
MPB icon
Mid Penn Bancorp
MPB
+$11.8M
5
SHBI icon
Shore Bancshares
SHBI
+$8.85M

Sector Composition

1 Financials 97.06%
2 Real Estate 1.58%
3 Consumer Discretionary 0.62%
4 Industrials 0.3%
5 Communication Services 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$628K 0.07%
45,348
+5,912
102
$622K 0.07%
+3,619
103
$542K 0.06%
4,884
-1,714
104
$342K 0.04%
+13,256
105
$335K 0.04%
+518
106
$264K 0.03%
+4,188
107
$197K 0.02%
+10,300
108
$160K 0.02%
+10,507
109
– –
-21,574
110
– –
-3,607
111
– –
-58,383
112
– –
-2,033
113
– –
-34,002
114
– –
-5,338
115
– –
-7,606
116
– –
-12,621
117
– –
-7,584
118
– –
-65,060
119
– –
-125,000
120
– –
-55,921
121
– –
-10,841
122
– –
-38,131
123
– –
-3,858
124
– –
-18,304
125
– –
-535,508
2 3 4
5
6