FCM
FJ Capital Management Portfolio holdings
AUM
$943M
This Quarter Return
+7.98%
1 Year Return
+24.14%
3 Year Return
+28.39%
5 Year Return
+123.49%
10 Year Return
+181.59%
AUM
$834M
AUM Growth
+$834M
(+0.74%)
Cap. Flow
-$46.8M
Cap. Flow
% of AUM
-5.61%
Top 10 Holdings %
Top 10 Hldgs %
43.27%
Holding
116
New
23
Increased
28
Reduced
37
Closed
27
Top Buys
| 1 |
CVLY
Codorus Valley Bancorp Inc
CVLY
|
$16.4M |
| 2 |
FBMS
The First Bancshares, Inc.
FBMS
|
$13.7M |
| 3 |
Zions Bancorporation
ZION
|
$9.1M |
| 4 |
Horizon Bancorp
HBNC
|
$8.83M |
| 5 |
RBB Bancorp
RBB
|
$5.38M |
Top Sells
| 1 |
Peapack-Gladstone Financial
PGC
|
$22M |
| 2 |
Univest Financial
UVSP
|
$14.3M |
| 3 |
LBAI
Lakeland Bancorp Inc
LBAI
|
$13.8M |
| 4 |
Banc of California
BANC
|
$13.5M |
| 5 |
Veritex Holdings
VBTX
|
$12.2M |
Sector Composition
| 1 | Financials | 98.98% |
| 2 | Real Estate | 0.61% |
| 3 | Consumer Discretionary | 0.26% |
| 4 | Technology | 0.14% |
| 5 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CWBC
51
DELISTED
Community West BanCshares
CWBC
| $1.4M | 0.17% |
93,344
+344
| +0.4% | +$5.15K |
|
52
Interactive Brokers
IBKR
$28.5B
| $1.34M | 0.16% |
18,528
+2,528
| +16% | +$183K |
|
53
Tradeweb Markets
TW
$27.1B
| $1.33M | 0.16% |
+20,468
| New | +$1.33M |
|
54
BayCom
BCML
$325M
| $1.23M | 0.15% |
64,836
-49,164
| -43% | -$933K |
|
55
AGNC Investment
AGNC
$10.4B
| $1.14M | 0.13% |
+109,847
| New | +$1.14M |
|
|
LADR
56
Ladder Capital
LADR
$1.48B
| $1.12M | 0.13% |
111,245
-4,755
| -4% | -$47.7K |
|
57
Sixth Street Specialty
TSLX
$2.32B
| $1.08M | 0.13% |
60,672
-11,328
| -16% | -$202K |
|
58
Visa
V
$681B
| $991K | 0.12% |
4,769
-2,231
| -32% | -$464K |
|
59
PennyMac Financial
PFSI
$5.83B
| $969K | 0.11% |
+17,102
| New | +$969K |
|
60
StepStone Group
STEP
$4.72B
| $932K | 0.11% |
+37,007
| New | +$932K |
|
61
American Tower
AMT
$91.9B
| $824K | 0.1% |
3,890
+890
| +30% | +$189K |
|
62
American International
AIG
$45.1B
| $824K | 0.1% |
13,025
-1,975
| -13% | -$125K |
|
63
Runway Growth Finance
RWAY
$390M
| $779K | 0.09% |
+67,175
| New | +$779K |
|
64
Prologis
PLD
$103B
| $769K | 0.09% |
6,825
-175
| -3% | -$19.7K |
|
65
Main Street Capital
MAIN
$5.87B
| $760K | 0.09% |
+20,574
| New | +$760K |
|
66
American Financial Group
AFG
$11.5B
| $760K | 0.09% |
5,534
-3,466
| -39% | -$476K |
|
67
Arthur J. Gallagher & Co
AJG
$77.9B
| $759K | 0.09% |
4,028
+28
| +0.7% | +$5.28K |
|
68
Markel Group
MKL
$24.7B
| $747K | 0.09% |
+567
| New | +$747K |
|
69
Q2 Holdings
QTWO
$4.83B
| $737K | 0.09% |
+27,421
| New | +$737K |
|
70
W.R. Berkley
WRB
$27.4B
| $732K | 0.09% |
10,080
-2,920
| -22% | -$212K |
|
71
Golub Capital BDC
GBDC
$3.91B
| $695K | 0.08% |
+52,783
| New | +$695K |
|
72
Pultegroup
PHM
$26.3B
| $662K | 0.08% |
+14,546
| New | +$662K |
|
73
D.R. Horton
DHI
$51.3B
| $594K | 0.07% |
6,669
-331
| -5% | -$29.5K |
|
74
Lennar Class A
LEN
$34.7B
| $592K | 0.07% |
+6,539
| New | +$592K |
|
75
Hercules Capital
HTGC
$3.51B
| $587K | 0.07% |
+44,367
| New | +$587K |
|