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

Top Buys

1
+$34.1M
2
+$27.9M
3
+$12.8M
4
LNKB icon
LINKBANCORP
LNKB
+$11.5M
5
WAL icon
Western Alliance Bancorporation
WAL
+$8.64M

Top Sells

1
+$38.3M
2
+$18.3M
3
+$17.8M
4
MBIN icon
Merchants Bancorp
MBIN
+$11.3M
5
EBC icon
Eastern Bankshares
EBC
+$9.76M

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
– –
-58,242
104
– –
-10,461
105
– –
-225,421
106
– –
-518
107
– –
-4,188
108
– –
-46,551
109
– –
-115,699
110
– –
-2,818
111
– –
-42,566
112
– –
-109,362
113
– –
-100,141
114
– –
-13,256
115
– –
-193,386
116
– –
-278,783
117
– –
-45,348
118
– –
-413,874
119
– –
-12,238
120
– –
-137,264
121
– –
-4,884
122
– –
-24,650
123
– –
-60,752
124
– –
-133,403
125
– –
-51,276
2 3 4
5
6