FCM
FJ Capital Management Portfolio holdings
AUM
$943M
This Quarter Return
+24.84%
1 Year Return
+24.14%
3 Year Return
+28.39%
5 Year Return
+123.49%
10 Year Return
+181.59%
AUM
$996M
AUM Growth
+$996M
(+13%)
Cap. Flow
-$88.1M
Cap. Flow
% of AUM
-8.85%
Top 10 Holdings %
Top 10 Hldgs %
40.79%
Holding
129
New
21
Increased
26
Reduced
29
Closed
27
Top Buys
| 1 |
Banc of California
BANC
|
$34.1M |
| 2 |
IBTX
Independent Bank Group, Inc.
IBTX
|
$27.9M |
| 3 |
Wintrust Financial
WTFC
|
$12.8M |
| 4 |
LINKBANCORP
LNKB
|
$11.5M |
| 5 |
Western Alliance Bancorporation
WAL
|
$8.64M |
Top Sells
| 1 |
Columbia Banking Systems
COLB
|
$38.3M |
| 2 |
Ameris Bancorp
ABCB
|
$18.3M |
| 3 |
Old National Bancorp
ONB
|
$17.8M |
| 4 |
Merchants Bancorp
MBIN
|
$11.3M |
| 5 |
Eastern Bankshares
EBC
|
$9.76M |
Sector Composition
| 1 | Financials | 97.2% |
| 2 | Real Estate | 1.7% |
| 3 | Consumer Discretionary | 0.55% |
| 4 | Technology | 0.4% |
| 5 | Industrials | 0.14% |
