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
$798M
AUM Growth
-$26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$8.84M
3
+$7.67M
4
BMTC
Bryn Mawr Bank Corp
BMTC
+$7.48M
5
STEL icon
Stellar Bancorp
STEL
+$6.86M

Top Sells

1
+$40.2M
2
+$13.8M
3
+$8.21M
4
SHBI icon
Shore Bancshares
SHBI
+$7.32M
5
OPB
Opus Bank Common Stock
OPB
+$6.91M

Sector Composition

1 Financials 99.2%
2 Real Estate 0.11%
3 Industrials 0.03%
4 Consumer Discretionary 0.03%
5 Technology 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$59.3M 7.43%
2,149,700
+416,700
2
$39.6M 4.95%
596,500
-500
3
$36.5M 4.57%
2,630,500
-2,894,500
4
$34.5M 4.32%
862,900
+138,900
5
$31.2M 3.91%
722,100
+67,100
6
$26.3M 3.29%
1,081,000
+7,000
7
$25.5M 3.2%
679,600
-400
8
$24.4M 3.05%
688,700
+28,700
9
$21.9M 2.74%
674,400
+43,400
10
$21M 2.63%
748,700
+155,700
11
$20.6M 2.57%
751,100
+280,100
12
$20.5M 2.56%
782,800
+31,800
13
$19.7M 2.47%
1,422,900
-100
14
$19.2M 2.4%
794,800
-200
15
$18.6M 2.33%
672,600
-163,400
16
$18.5M 2.32%
629,400
-29,600
17
$17M 2.13%
648,600
-400
18
$16.9M 2.11%
1,846,900
-59,100
19
$16.7M 2.09%
512,900
+28,900
20
$16.3M 2.04%
620,200
-11,800
21
$16M 2%
634,800
-200
22
$14.6M 1.83%
1,550,800
+19,800
23
$11.9M 1.49%
407,300
-14,700
24
$10.8M 1.36%
485,000
-2,000
25
$10.7M 1.33%
276,400
-1,600
1
2 3 4 5