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
$798M
AUM Growth
-$26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1 +$11.5M
2 +$8.84M
3 +$7.67M
4
BMTC
Bryn Mawr Bank Corp
BMTC
+$7.48M
5
STEL icon
Stellar Bancorp
STEL
+$6.86M

Top Sells

1 +$40.2M
2 +$13.8M
3 +$8.21M
4
SHBI icon
Shore Bancshares
SHBI
+$7.32M
5
OPB
Opus Bank Common Stock
OPB
+$6.91M

Sector Composition

1 Financials 99.2%
2 Real Estate 0.11%
3 Industrials 0.03%
4 Consumer Discretionary 0.03%
5 Technology 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
-14,000