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
$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
– –
-38,445
130
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-6,948
131
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-30,148
132
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-69,062
133
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-61,545
134
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-331,747
135
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-6,252
136
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-22,096
137
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-30,490
138
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-12,719
139
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-3,196
140
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-13,837
141
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-12,658
142
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-4,002,428
143
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-15,237
144
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-120,988
145
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-13,648
146
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-71,490
147
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-15,159
148
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-531
149
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-890,226
150
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-9,727
3 4 5
6
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