FCM

FJ Capital Management Portfolio holdings

AUM $943M
1-Year Est. Return 24.14%
This Quarter Est. Return
1 Year Est. Return
+24.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$175M
AUM Growth
+$27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$8.52M
2
+$2.58M
3
+$2.35M
4
UNB icon
Union Bankshares
UNB
+$2.28M
5
TCFC
The Community Financial Corporation Common Stock
TCFC
+$2.27M

Top Sells

1
+$2.83M
2
+$1.21M
3
+$871K
4
LCNB icon
LCNB Corp
LCNB
+$569K
5
STEL
STELLARONE CORPORATION COM
STEL
+$504K

Sector Composition

1 Financials 73.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.1M 8.05%
812,380
+20,200
2
$12.4M 7.1%
739,773
+40,700
3
$10.9M 6.26%
995,196
+64,964
4
$10.3M 5.9%
2,634,030
+17,673
5
$10.3M 5.89%
452,256
+21,344
6
$9.95M 5.69%
577,087
+75,000
7
$9.04M 5.17%
1,265,754
+1,192,884
8
$8.55M 4.89%
256,621
-1,879
9
$6.09M 3.48%
561,455
+217,060
10
$5.73M 3.27%
1,275,600
11
$4.39M 2.51%
206,795
+106,795
12
$3.7M 2.11%
284,753
-93,147
13
$3.44M 1.97%
160,881
-11,468
14
$3.42M 1.96%
217,069
+30,600
15
$3.18M 1.82%
337,080
16
$3.12M 1.78%
483,516
17
$3.06M 1.75%
274,071
+31,337
18
$2.88M 1.64%
151,361
+36,082
19
$2.58M 1.48%
+201,495
20
$2.5M 1.43%
154,683
+20,000
21
$2.39M 1.37%
170,862
22
$2.37M 1.36%
219,416
+30,000
23
$2.28M 1.3%
+89,642
24
$2.14M 1.22%
101,744
+25,529
25
$2.06M 1.18%
258,197
1
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