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
$943M
AUM Growth
-$23.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$13.5M
3
+$12.8M
4
TOWN icon
Towne Bank
TOWN
+$10M
5
CBU icon
Community Bank
CBU
+$9.16M

Top Sells

1
+$25.5M
2
+$19.9M
3
+$19.6M
4
SBT
Sterling Bancorp, Inc. Common Stock
SBT
+$19.4M
5
FVCB icon
FVCBankcorp
FVCB
+$11.2M

Sector Composition

1 Financials 94.83%
2 Real Estate 4.03%
3 Consumer Discretionary 0.91%
4 Technology 0.22%
5 Healthcare 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$64.8M 6.87%
1,732,877
2
$64.6M 6.85%
702,355
+146,129
3
$45.9M 4.87%
1,126,096
-80,475
4
$42.8M 4.54%
549,146
+106,639
5
$40.8M 4.33%
649,320
+135,751
6
$39M 4.13%
602,320
-182,968
7
$37.1M 3.94%
679,914
+35,926
8
$32.6M 3.46%
1,837,333
+26,613
9
$31.9M 3.38%
1,154,434
+762,505
10
$30.7M 3.26%
807,223
11
$30.4M 3.22%
1,766,083
+10,077
12
$27.3M 2.89%
3,728,660
13
$23.3M 2.47%
2,344,722
-20,102
14
$23M 2.44%
442,549
+14,125
15
$22M 2.34%
766,202
+18,746
16
$21.5M 2.28%
664,680
-18,476
17
$20.1M 2.14%
296,530
-4,675
18
$20M 2.13%
1,271,636
+213,711
19
$19.2M 2.03%
1,365,440
+992,154
20
$15.5M 1.64%
282,942
-69,163
21
$15.4M 1.63%
270,197
+165,069
22
$13.3M 1.41%
684,979
-199,215
23
$13.2M 1.4%
617,226
+319,135
24
$10.3M 1.09%
+301,231
25
$9.39M 1%
410,186
+7,586
1
2 3 4 5