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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
$937M
AUM Growth
-$6.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$16.1M
3
+$11.8M
4
BAC icon
Bank of America
BAC
+$10.6M
5
PB icon
Prosperity Bancshares
PB
+$9.96M

Top Sells

1
+$39M
2
+$31.7M
3
+$23.3M
4
BANC icon
Banc of California
BANC
+$19.2M
5
INDB icon
Independent Bank
INDB
+$18.4M

Sector Composition

1 Financials 90.42%
2 Real Estate 7.25%
3 Consumer Discretionary 1.89%
4 Technology 0.24%
5 Healthcare 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$298K 0.03%
+2,946
127
$265K 0.03%
14,817
+2,063
128
$264K 0.03%
+3,409
129
$261K 0.03%
+23,519
130
$259K 0.03%
+22,756
131
$254K 0.03%
+9,164
132
$253K 0.03%
+4,879
133
$252K 0.03%
+11,273
134
$246K 0.03%
+8,661
135
$232K 0.02%
+5,499
136
$231K 0.02%
+787
137
$222K 0.02%
643
-192
138
$217K 0.02%
+1,612
139
$195K 0.02%
+2,353
140
$135K 0.01%
+8,720
141
$123K 0.01%
+13,116
142
$114K 0.01%
+27,281
143
– –
-27,803
144
– –
-602,320
145
– –
-1,414
146
– –
-24,677
147
– –
-1,508
148
– –
-1,365,440
149
– –
-279
150
– –
-270,197
4 5
6
7 8