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
$943M
AUM Growth
-$23.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$13.5M
3
+$12.8M
4
TOWN icon
Towne Bank
TOWN
+$10M
5
CBU icon
Community Bank
CBU
+$9.16M

Top Sells

1
+$25.5M
2
+$19.9M
3
+$19.6M
4
SBT
Sterling Bancorp, Inc. Common Stock
SBT
+$19.4M
5
FVCB icon
FVCBankcorp
FVCB
+$11.2M

Sector Composition

1 Financials 94.83%
2 Real Estate 4.03%
3 Consumer Discretionary 0.91%
4 Technology 0.22%
5 Healthcare 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$396K 0.04%
4,236
+201
102
$392K 0.04%
+2,247
103
$391K 0.04%
+16,375
104
$389K 0.04%
1,758
+12
105
$388K 0.04%
+4,799
106
$387K 0.04%
20,130
-86,246
107
$362K 0.04%
2,098
+394
108
$338K 0.04%
24,866
109
$331K 0.04%
+8,277
110
$318K 0.03%
13,910
111
$293K 0.03%
3,600
+163
112
$293K 0.03%
+279
113
$285K 0.03%
6,199
-101,896
114
$285K 0.03%
1,414
-18,153
115
$281K 0.03%
+1,046
116
$275K 0.03%
+6,214
117
$268K 0.03%
+4,329
118
$263K 0.03%
456
-1,117
119
$260K 0.03%
+835
120
$258K 0.03%
+4,651
121
$240K 0.03%
+7,520
122
$234K 0.02%
1,761
-5,663
123
$233K 0.02%
+13,747
124
$228K 0.02%
+5,917
125
$217K 0.02%
+3,476
3 4
5
6 7