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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
$943M
AUM Growth
-$23.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$13.5M
3
+$12.8M
4
TOWN icon
Towne Bank
TOWN
+$10M
5
CBU icon
Community Bank
CBU
+$9.16M

Top Sells

1
+$25.5M
2
+$19.9M
3
+$19.6M
4
SBT
Sterling Bancorp, Inc. Common Stock
SBT
+$19.4M
5
FVCB icon
FVCBankcorp
FVCB
+$11.2M

Sector Composition

1 Financials 94.83%
2 Real Estate 4.03%
3 Consumer Discretionary 0.91%
4 Technology 0.22%
5 Healthcare 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$205K 0.02%
12,754
+965
127
$203K 0.02%
+3,946
128
$175K 0.02%
+24,677
129
– –
-12,658
130
– –
-69,062
131
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-61,545
132
– –
-331,747
133
– –
-6,252
134
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-22,096
135
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-30,490
136
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-12,719
137
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-15,237
138
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-120,988
139
– –
-6,948
140
– –
-30,148
141
– –
-3,196
142
– –
-61,043
143
– –
-362,562
144
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-13,837
145
– –
-190,510
146
– –
-35,944
147
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-69,107
148
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-4,002,428
149
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-38,445
150
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-13,648
3 4 5
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