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
$996M
AUM Growth
+$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$31.3M
2
+$22.2M
3
+$11.4M
4
LNKB icon
LINKBANCORP
LNKB
+$9.54M
5
WAL icon
Western Alliance Bancorporation
WAL
+$6.62M

Top Sells

1
+$31.9M
2
+$15.8M
3
+$14.7M
4
MBIN icon
Merchants Bancorp
MBIN
+$8.71M
5
EBC icon
Eastern Bankshares
EBC
+$8.59M

Sector Composition

1 Financials 97.2%
2 Real Estate 1.7%
3 Consumer Discretionary 0.55%
4 Technology 0.4%
5 Industrials 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-58,242
127
– –
-13,256
128
– –
-24,650
129
– –
-60,752
2 3 4 5
6