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
$954M
AUM Growth
-$2.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$22.5M
2
+$16.6M
3
+$16.1M
4
MOFG
MidWestOne Financial Group
MOFG
+$12.7M
5
WSBC icon
WesBanco
WSBC
+$10.7M

Top Sells

1
+$34.3M
2
+$27.6M
3
+$24.8M
4
EBC icon
Eastern Bankshares
EBC
+$24.3M
5
HTBK icon
Heritage Commerce
HTBK
+$23M

Sector Composition

1 Financials 96.05%
2 Real Estate 2.33%
3 Consumer Discretionary 0.9%
4 Healthcare 0.35%
5 Technology 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$638K 0.07%
+64,689
102
$624K 0.07%
+6,221
103
$613K 0.06%
+32,036
104
$601K 0.06%
3,572
-5,727
105
$597K 0.06%
+4,781
106
$590K 0.06%
+1,282
107
$576K 0.06%
22,063
+7,316
108
$542K 0.06%
25,708
-39,386
109
$529K 0.06%
+15,017
110
$453K 0.05%
+23,825
111
$440K 0.05%
1,208
-296
112
$439K 0.05%
34,866
113
$431K 0.05%
+27,196
114
$409K 0.04%
2,301
-1,769
115
$375K 0.04%
+43,910
116
$368K 0.04%
+11,581
117
$283K 0.03%
+485
118
$239K 0.03%
+7,126
119
$209K 0.02%
+7,388
120
$202K 0.02%
+3,924
121
– –
-106,213
122
– –
-15,173
123
– –
-1,094,323
124
– –
-102,996
125
– –
-99,753
3 4
5
6 7