FCM
FJ Capital Management Portfolio holdings
AUM
$943M
This Quarter Return
+4.59%
1 Year Return
+24.14%
3 Year Return
+28.39%
5 Year Return
+123.49%
10 Year Return
+181.59%
AUM
$1.15B
AUM Growth
+$1.15B
(-3.3%)
Cap. Flow
-$71.6M
Cap. Flow
% of AUM
-6.2%
Top 10 Holdings %
Top 10 Hldgs %
38.52%
Holding
118
New
19
Increased
25
Reduced
23
Closed
24
Top Buys
| 1 |
LBAI
Lakeland Bancorp Inc
LBAI
|
$15.7M |
| 2 |
First Bancorp
FBP
|
$15.6M |
| 3 |
PACW
PacWest Bancorp
PACW
|
$13.8M |
| 4 |
Metropolitan Bank Holding Corp
MCB
|
$12.8M |
| 5 |
BRKL
Brookline Bancorp
BRKL
|
$11.1M |
Top Sells
| 1 |
GWB
Great Western Bancorp, Inc.
GWB
|
$50.4M |
| 2 |
ALTA
Altabancorp Common Stock
ALTA
|
$25.5M |
| 3 |
BBT
Beacon Financial Corporation
BBT
|
$24.9M |
| 4 |
Towne Bank
TOWN
|
$21.5M |
| 5 |
BOCH
Bank of Commerce Holdings (CA)
BOCH
|
$17.4M |
Sector Composition
| 1 | Financials | 96.07% |
| 2 | Real Estate | 0.34% |
| 3 | Technology | 0.23% |
| 4 | Consumer Discretionary | 0.18% |
| 5 | Industrials | 0.13% |
