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
$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
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-89,491
104
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-24,650
105
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-4,884
106
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-137,264
107
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108
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-413,874
109
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-278,783
110
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-193,386
111
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-13,256
112
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-100,141
113
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-109,362
114
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-42,566
115
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-2,818
116
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-115,699
117
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-46,551
118
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-4,188
119
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-518
120
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-225,421
121
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-10,461
122
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-61,190
123
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-1,052,086
124
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-593,028
125
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-51,276
2 3 4
5
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