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FCM

FJ Capital Management Portfolio holdings

AUM $888M
1-Year Est. Return 18.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$888M
AUM Growth
-$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$41.5M
2
+$19.1M
3
+$17.8M
4
EBC icon
Eastern Bankshares
EBC
+$16.3M
5
BCAL icon
Southern California Bancorp
BCAL
+$14.3M

Top Sells

1
+$36.4M
2
+$30.7M
3
+$24.2M
4
USB icon
US Bancorp
USB
+$15.1M
5
SBCF icon
Seacoast Banking Corp of Florida
SBCF
+$14.7M

Sector Composition

1 Financials 92.6%
2 Real Estate 6.23%
3 Consumer Discretionary 0.66%
4 Healthcare 0.27%
5 Technology 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
26
Bank of America
BAC
$381B
$9.23M 1.04%
+189,376
MS icon
27
Morgan Stanley
MS
$335B
$9.23M 1.04%
56,089
-18,670
WSBC icon
28
WesBanco
WSBC
$3.4B
$8.41M 0.95%
243,843
-103,293
JMSB icon
29
John Marshall Bancorp
JMSB
$305M
$8.36M 0.94%
412,273
-672
CFG icon
30
Citizens Financial Group
CFG
$27.2B
$7.55M 0.85%
+125,939
IBCP icon
31
Independent Bank Corp
IBCP
$716M
$6.78M 0.76%
203,607
-181,481
HWBK icon
32
Hawthorn Bancshares
HWBK
$247M
$6.43M 0.72%
190,710
SYBT icon
33
Stock Yards Bancorp
SYBT
$2.14B
$6.15M 0.69%
92,849
+86,498
SFBS
34
ServisFirst Bancshares
SFBS
$4.27B
$5.82M 0.66%
+79,906
SCHW icon
35
Charles Schwab
SCHW
$153B
$5.82M 0.65%
+61,883
HCI icon
36
HCI Group
HCI
$1.96B
$5.76M 0.65%
37,287
+18,268
VIRT icon
37
Virtu Financial
VIRT
$4.61B
$5.53M 0.62%
+125,790
PLMR icon
38
Palomar
PLMR
$2.83B
$5.43M 0.61%
45,433
+41,569
AMTB icon
39
Amerant Bancorp
AMTB
$900M
$5.42M 0.61%
+245,913
CNO icon
40
CNO Financial Group
CNO
$4.48B
$5.41M 0.61%
131,679
+92,616
USB icon
41
US Bancorp
USB
$86.2B
$5.1M 0.57%
98,115
-275,318
UMBF icon
42
UMB Financial
UMBF
$9.81B
$4.93M 0.56%
43,740
+17,191
ESNT icon
43
Essent Group
ESNT
$5.24B
$4.38M 0.49%
+75,024
PHM icon
44
Pultegroup
PHM
$22.4B
$4.2M 0.47%
35,719
+4,644
SKWD icon
45
Skyward Specialty Insurance
SKWD
$1.87B
$4.12M 0.46%
94,379
-50,357
HTGC icon
46
Hercules Capital
HTGC
$2.85B
$4.1M 0.46%
277,666
+107,682
OMF icon
47
OneMain Financial
OMF
$6.25B
$4.05M 0.46%
+75,795
THG icon
48
Hanover Insurance
THG
$6.68B
$3.91M 0.44%
22,535
-14,892
WELL icon
49
Welltower
WELL
$141B
$3.81M 0.43%
19,277
-1,698
HYNE
50
Hoyne Bancorp
HYNE
$121M
$3.78M 0.43%
261,000
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