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FCM

FJ Capital Management Portfolio holdings

AUM $888M
1-Year Est. Return 18.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$862M
AUM Growth
-$92.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$29M
2
+$20M
3
+$12.1M
4
COLB icon
Columbia Banking Systems
COLB
+$11.6M
5
TOWN icon
Towne Bank
TOWN
+$10.1M

Top Sells

1
+$42.2M
2
+$32.1M
3
+$19.2M
4
WAL icon
Western Alliance Bancorporation
WAL
+$18.6M
5
CMA
Comerica
CMA
+$14.2M

Sector Composition

1 Financials 96.38%
2 Real Estate 2.5%
3 Consumer Discretionary 0.91%
4 Technology 0.18%
5 Communication Services 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$339K 0.04%
+1,648
102
$312K 0.04%
24,866
-10,000
103
$307K 0.04%
13,315
-18,721
104
$283K 0.03%
+896
105
$280K 0.03%
+9,127
106
$267K 0.03%
+2,877
107
$264K 0.03%
+33,674
108
$247K 0.03%
+2,906
109
$222K 0.03%
+7,174
110
$219K 0.03%
+3,108
111
$212K 0.02%
+17,517
112
– –
-43,754
113
– –
-2,301
114
– –
-1,937
115
– –
-4,781
116
– –
-9,805
117
– –
-2,179,722
118
– –
-64,836
119
– –
-6,221
120
– –
-64,689
121
– –
-27,929
122
– –
-42,279
123
– –
-27,196
124
– –
-7,388
125
– –
-440,186
3 4
5
6 7