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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
$954M
AUM Growth
-$2.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$22.5M
2
+$16.6M
3
+$16.1M
4
MOFG
MidWestOne Financial Group
MOFG
+$12.7M
5
WSBC icon
WesBanco
WSBC
+$10.7M

Top Sells

1
+$34.3M
2
+$27.6M
3
+$24.8M
4
EBC icon
Eastern Bankshares
EBC
+$24.3M
5
HTBK
Heritage Commerce
HTBK
+$23M

Sector Composition

1 Financials 96.05%
2 Real Estate 2.33%
3 Consumer Discretionary 0.9%
4 Healthcare 0.35%
5 Technology 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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