FCM
FJ Capital Management Portfolio holdings
AUM
$943M
This Quarter Return
+4.43%
1 Year Return
+24.14%
3 Year Return
+28.39%
5 Year Return
+123.49%
10 Year Return
+181.59%
AUM
$943M
AUM Growth
+$943M
(-2.4%)
Cap. Flow
-$58.9M
Cap. Flow
% of AUM
-6.25%
Top 10 Holdings %
Top 10 Hldgs %
45.64%
Holding
155
New
44
Increased
38
Reduced
40
Closed
27
Top Buys
| 1 |
Seacoast Banking Corp of Florida
SBCF
|
$21.1M |
| 2 |
Banc of California
BANC
|
$13.9M |
| 3 |
SouthState
SSB
|
$13.4M |
| 4 |
Towne Bank
TOWN
|
$10.3M |
| 5 |
Community Bank
CBU
|
$9.39M |
Top Sells
| 1 |
First Interstate BancSystem
FIBK
|
$25.5M |
| 2 |
Home Bancorp
HBCP
|
$21.2M |
| 3 |
Comerica
CMA
|
$19.6M |
| 4 |
SBT
Sterling Bancorp, Inc. Common Stock
SBT
|
$19.4M |
| 5 |
FVCBankcorp
FVCB
|
$11.9M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mid Penn Bancorp
MPB
$690M
| $9.27M | 0.98% |
328,705
-18,133
| -5% | -$511K |
|
27
Wells Fargo
WFC
$258B
| $8.42M | 0.89% |
105,067
+4,970
| +5% | +$398K |
|
28
Morgan Stanley
MS
$237B
| $8.13M | 0.86% |
+57,696
| New | +$8.13M |
|
29
Merchants Bancorp
MBIN
$1.47B
| $7.89M | 0.84% |
238,580
-77,610
| -25% | -$2.57M |
|
30
John Marshall Bancorp
JMSB
$276M
| $7.66M | 0.81% |
413,353
+93,226
| +29% | +$1.73M |
|
|
CBNA
31
Chain Bridge Bancorp, Inc.
CBNA
$199M
| $7.57M | 0.8% |
293,788
-44,448
| -13% | -$1.15M |
|
32
First Foundation Inc
FFWM
$493M
| $7.54M | 0.8% |
1,478,574
+1,339,637
| +964% | +$6.83M |
|
|
33
FVCBankcorp
FVCB
$243M
| $7.47M | 0.79% |
632,902
-1,004,762
| -61% | -$11.9M |
|
34
First Savings Financial Group
FSFG
$188M
| $7.08M | 0.75% |
282,864
-111,608
| -28% | -$2.79M |
|
35
US Bancorp
USB
$75.5B
| $6.81M | 0.72% |
150,588
+4,197
| +3% | +$190K |
|
36
Hawthorn Bancshares
HWBK
$218M
| $6.44M | 0.68% |
221,156
-78,399
| -26% | -$2.28M |
|
37
Jones Lang LaSalle
JLL
$14.2B
| $5.72M | 0.61% |
22,352
+6,214
| +39% | +$1.59M |
|
38
Wintrust Financial
WTFC
$9.16B
| $5.57M | 0.59% |
44,920
-9,195
| -17% | -$1.14M |
|
39
Citizens Community Bancorp
CZWI
$161M
| $5.29M | 0.56% |
383,656
-159,248
| -29% | -$2.2M |
|
40
SB Financial Group
SBFG
$139M
| $5.08M | 0.54% |
265,791
-105,780
| -28% | -$2.02M |
|
41
Hanover Insurance
THG
$6.35B
| $4.68M | 0.5% |
27,523
+20,032
| +267% | +$3.4M |
|
42
Welltower
WELL
$112B
| $4.37M | 0.46% |
28,454
+7,045
| +33% | +$1.08M |
|
43
Taylor Morrison
TMHC
$6.67B
| $4.27M | 0.45% |
69,594
-4,788
| -6% | -$294K |
|
44
Pultegroup
PHM
$26.3B
| $4.26M | 0.45% |
+40,391
| New | +$4.26M |
|
45
Brown & Brown
BRO
$31.4B
| $3.99M | 0.42% |
+35,958
| New | +$3.99M |
|
46
P10
PX
$1.33B
| $3.74M | 0.4% |
365,657
-75,135
| -17% | -$768K |
|
47
Synchrony
SYF
$28.1B
| $3.62M | 0.38% |
54,295
+47,444
| +693% | +$3.17M |
|
48
Cincinnati Financial
CINF
$24B
| $3.37M | 0.36% |
22,656
-6,637
| -23% | -$988K |
|
49
Riverview Bancorp
RVSB
$101M
| $3.34M | 0.35% |
606,634
-1,306,336
| -68% | -$7.18M |
|
50
Reinsurance Group of America
RGA
$13B
| $3.27M | 0.35% |
16,488
-1,151
| -7% | -$228K |
|