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

Top Buys

1 +$11.3M
2 +$8.46M
3 +$7.48M
4
RBB icon
RBB Bancorp
RBB
+$6.94M
5
STEL icon
Stellar Bancorp
STEL
+$6.69M

Top Sells

1 +$40.1M
2 +$14.2M
3 +$8.21M
4
SHBI icon
Shore Bancshares
SHBI
+$7.51M
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
-44,000