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
$1.19B
AUM Growth
+$37.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$11.6M
3
+$11.1M
4
AUB icon
Atlantic Union Bankshares
AUB
+$10.8M
5
ONB icon
Old National Bancorp
ONB
+$9.96M

Top Sells

1
+$44.6M
2
+$15.6M
3
+$15.5M
4
CCB icon
Coastal Financial
CCB
+$15.4M
5
PMBC
Pacific Mercantile Bancorp
PMBC
+$13.5M

Sector Composition

1 Financials 95.26%
2 Real Estate 0.89%
3 Technology 0.38%
4 Consumer Discretionary 0.3%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$59.6M 5%
3,138,000
+39,000
2
$57.7M 4.84%
1,449,000
-1,101,000
3
$56.5M 4.74%
2,799,000
-42,000
4
$37.9M 3.18%
1,305,000
-45,000
5
$37.5M 3.15%
600,000
+25,000
6
$36.4M 3.05%
2,245,000
-85,000
7
$35.8M 3.01%
1,826,000
+572,000
8
$35.8M 3%
1,500,000
9
$35.7M 3%
1,053,000
+53,000
10
$34.9M 2.92%
772,000
+52,000
11
$34.6M 2.9%
1,394,000
+103,000
12
$33M 2.77%
2,625,000
+461,000
13
$31.8M 2.67%
1,524,000
+574,000
14
$31.5M 2.64%
1,017,000
+107,000
15
$30.9M 2.59%
1,180,000
16
$26.3M 2.21%
634,000
17
$22.8M 1.91%
2,013,000
18
$21.7M 1.82%
387,000
+116,000
19
$21.5M 1.8%
533,000
20
$21.2M 1.77%
598,000
21
$20.1M 1.69%
215,000
22
$19.1M 1.6%
1,600,000
-415,000
23
$18.8M 1.58%
592,000
+62,000
24
$18.3M 1.54%
351,000
25
$17.4M 1.46%
1,002,000
1
2 3 4 5