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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
$884M
AUM Growth
+$99.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$25M
2
+$19.8M
3
+$17.4M
4
IBTX
Independent Bank Group, Inc.
IBTX
+$17M
5
BANR icon
Banner Corp
BANR
+$10.5M

Top Sells

1
+$30.1M
2
+$17.8M
3
+$16.2M
4
MPB icon
Mid Penn Bancorp
MPB
+$11.8M
5
SHBI icon
Shore Bancshares
SHBI
+$9.57M

Sector Composition

1 Financials 97.06%
2 Real Estate 1.58%
3 Consumer Discretionary 0.62%
4 Industrials 0.3%
5 Communication Services 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
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-614,028
127
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-12,621
128
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-7,584
129
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-125,000
130
– –
-55,921
131
– –
-10,841
132
– –
-34,002
133
– –
-38,131
134
– –
-20,548
135
– –
-5,544
136
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-12,372
137
– –
-21,574
2 3 4 5
6