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
$1.16B
AUM Growth
-$27.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$20.2M
2
+$18.1M
3
+$12.5M
4
SBNY
Signature Bank
SBNY
+$10.6M
5
SHBI icon
Shore Bancshares
SHBI
+$9.01M

Top Sells

1
+$36.4M
2
+$34.9M
3
+$11.4M
4
BFIN icon
BankFinancial
BFIN
+$9.26M
5
FFIC icon
Flushing Financial
FFIC
+$5.55M

Sector Composition

1 Financials 98.72%
2 Real Estate 0.81%
3 Technology 0.28%
4 Consumer Discretionary 0.14%
5 Industrials 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$75.5M 6.43%
1,978,827
+529,827
2
$59.4M 5.06%
2,758,973
-40,027
3
$52.4M 4.46%
3,138,008
+8
4
$45.1M 3.83%
1,453,716
+148,716
5
$41.3M 3.51%
1,430,382
+36,382
6
$40.2M 3.42%
1,964,159
+440,159
7
$38.1M 3.24%
2,624,717
-283
8
$37.4M 3.18%
1,932,029
+106,029
9
$33M 2.81%
1,498,638
-1,362
10
$32.3M 2.75%
1,000,553
-52,447
11
$30.4M 2.59%
597,723
-2,277
12
$30M 2.56%
1,017,383
+383
13
$27.3M 2.32%
1,664,681
+1,104,681
14
$26.9M 2.29%
1,144,116
-35,884
15
$25.9M 2.2%
634,422
+422
16
$25.1M 2.14%
2,233,573
+633,573
17
$21.9M 1.86%
386,872
-128
18
$20.8M 1.77%
597,524
-476
19
$20.3M 1.72%
532,898
-102
20
$20.2M 1.72%
1,921,708
-91,292
21
$18.3M 1.56%
215,011
+11
22
$17.5M 1.49%
351,304
+304
23
$16.8M 1.43%
180,614
+55,614
24
$16.4M 1.4%
2,173,569
-431
25
$16.2M 1.38%
605,648
+70,648
1
2 3 4 5