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
$996M
AUM Growth
+$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$31.3M
2
+$22.2M
3
+$11.4M
4
LNKB icon
LINKBANCORP
LNKB
+$9.54M
5
WAL icon
Western Alliance Bancorporation
WAL
+$6.62M

Top Sells

1
+$31.9M
2
+$15.8M
3
+$14.7M
4
MBIN icon
Merchants Bancorp
MBIN
+$8.71M
5
EBC icon
Eastern Bankshares
EBC
+$8.59M

Sector Composition

1 Financials 97.2%
2 Real Estate 1.7%
3 Consumer Discretionary 0.55%
4 Technology 0.4%
5 Industrials 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$348K 0.03%
+10,110
102
$225K 0.02%
+14,855
103
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-133,403
104
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-51,276
105
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-89,491
106
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-593,028
107
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-61,190
108
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-10,461
109
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-225,421
110
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-518
111
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-4,188
112
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-46,551
113
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-115,699
114
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-2,818
115
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-42,566
116
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-109,362
117
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-100,141
118
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-193,386
119
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-278,783
120
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-45,348
121
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-413,874
122
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-12,238
123
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-137,264
124
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-4,884
125
– –
-1,052,086
2 3 4
5
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