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
$1.15B
AUM Growth
-$39.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$14.6M
3
+$12.6M
4
MCB icon
Metropolitan Bank Holding Corp
MCB
+$11.1M
5
BRKL
Brookline Bancorp
BRKL
+$10.5M

Top Sells

1
+$50.4M
2
+$25.5M
3
+$24.9M
4
TOWN icon
Towne Bank
TOWN
+$21.5M
5
BOCH
Bank of Commerce Holdings (CA)
BOCH
+$17.4M

Sector Composition

1 Financials 96.07%
2 Real Estate 0.34%
3 Technology 0.23%
4 Consumer Discretionary 0.18%
5 Industrials 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$100M 8.69%
2,550,000
-251,000
2
$57.7M 4.99%
2,841,000
+42,000
3
$54.6M 4.73%
3,099,000
+890,000
4
$35.6M 3.08%
1,350,000
+15,000
5
$35.6M 3.08%
2,330,000
+725,000
6
$33.4M 2.89%
1,000,000
+301,000
7
$32.6M 2.83%
720,000
+305,000
8
$32.2M 2.79%
1,500,000
-6,000
9
$31.9M 2.76%
1,291,000
+22,000
10
$30.7M 2.66%
575,000
+114,000
11
$29.7M 2.58%
1,180,000
+222,000
12
$28.8M 2.49%
903,000
13
$28.3M 2.45%
2,164,000
+613,000
14
$25.5M 2.21%
910,000
+63,000
15
$25.4M 2.2%
2,013,000
+154,000
16
$24.5M 2.13%
634,000
17
$23.4M 2.03%
2,015,000
+678,000
18
$23.2M 2.01%
1,254,000
+60,000
19
$20.4M 1.77%
533,000
20
$19.9M 1.73%
598,000
+2,000
21
$18.9M 1.64%
215,000
22
$16.8M 1.46%
950,000
23
$16.5M 1.43%
1,002,000
24
$15.8M 1.37%
349,000
+4,000
25
$15.8M 1.37%
2,174,000
1
2 3 4 5