FCM
FJ Capital Management Portfolio holdings
AUM
$943M
1-Year Return
24.14%
This Quarter Return
+5.22%
1 Year Return
+24.14%
3 Year Return
+28.39%
5 Year Return
+123.49%
10 Year Return
+181.59%
AUM
$884M
AUM Growth
+$99.4M
(+13%)
Cap. Flow
+$65.9M
Cap. Flow
% of AUM
7.46%
Top 10 Holdings %
Top 10 Hldgs %
36.24%
Holding
137
New
33
Increased
35
Reduced
11
Closed
29
Top Buys
| 1 |
Ameris Bancorp
ABCB
|
$24.1M |
| 2 |
Western Alliance Bancorporation
WAL
|
$19.3M |
| 3 |
Banc of California
BANC
|
$16.9M |
| 4 |
IBTX
Independent Bank Group, Inc.
IBTX
|
$16.5M |
| 5 |
Banner Corp
BANR
|
$9.9M |
Top Sells
| 1 |
Seacoast Banking Corp of Florida
SBCF
|
$28.2M |
| 2 |
AMNB
American National Bankshares Inc
AMNB
|
$17.8M |
| 3 |
Texas Capital Bancshares
TCBI
|
$15.8M |
| 4 |
Mid Penn Bancorp
MPB
|
$11.8M |
| 5 |
Shore Bancshares
SHBI
|
$8.85M |
Sector Composition
| 1 | Financials | 97.06% |
| 2 | Real Estate | 1.58% |
| 3 | Consumer Discretionary | 0.62% |
| 4 | Industrials | 0.3% |
| 5 | Communication Services | 0.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Nasdaq
NDAQ
$54B
| $3.37M | 0.38% |
+69,336
| New | +$3.37M |
|
52
Reinsurance Group of America
RGA
$13B
| $3.09M | 0.35% |
21,275
+14,443
| +211% | +$2.1M |
|
53
First Merchants
FRME
$2.4B
| $3.04M | 0.34% |
109,362
+15,305
| +16% | +$426K |
|
|
54
Seacoast Banking Corp of Florida
SBCF
$2.75B
| $2.88M | 0.33% |
131,246
-1,283,727
| -91% | -$28.2M |
|
55
Mr. Cooper
COOP
$12.6B
| $2.7M | 0.31% |
50,354
+32,315
| +179% | +$1.73M |
|
|
ENV
56
DELISTED
ENVESTNET, INC.
ENV
| $2.69M | 0.3% |
61,190
+56,677
| +1,256% | +$2.5M |
|
57
MidWestOne Financial Group
MOFG
$618M
| $2.58M | 0.29% |
126,779
+3,791
| +3% | +$77.1K |
|
58
Huntington Bancshares
HBAN
$26.1B
| $2.53M | 0.29% |
243,400
+198,594
| +443% | +$2.07M |
|
59
Zillow
Z
$20.4B
| $2.37M | 0.27% |
+51,276
| New | +$2.37M |
|
60
HCI Group
HCI
$2.24B
| $2.26M | 0.26% |
41,586
+17,707
| +74% | +$961K |
|
61
Equinix
EQIX
$74.9B
| $2.05M | 0.23% |
2,818
+1,995
| +242% | +$1.45M |
|
62
Pultegroup
PHM
$27B
| $1.99M | 0.22% |
+26,832
| New | +$1.99M |
|
63
John Marshall Bancorp
JMSB
$281M
| $1.9M | 0.22% |
+106,478
| New | +$1.9M |
|
64
Trinity Capital
TRIN
$1.14B
| $1.86M | 0.21% |
+133,403
| New | +$1.86M |
|
65
Toll Brothers
TOL
$14B
| $1.82M | 0.21% |
24,650
+19,079
| +342% | +$1.41M |
|
66
Newmark Group
NMRK
$3.13B
| $1.79M | 0.2% |
+278,783
| New | +$1.79M |
|
67
Piper Sandler
PIPR
$5.84B
| $1.78M | 0.2% |
+12,238
| New | +$1.78M |
|
|
LSEA
68
DELISTED
Landsea Homes
LSEA
| $1.74M | 0.2% |
+193,386
| New | +$1.74M |
|
69
Tri Pointe Homes
TPH
$3.15B
| $1.66M | 0.19% |
+60,752
| New | +$1.66M |
|
|
70
Shore Bancshares
SHBI
$570M
| $1.61M | 0.18% |
152,641
-840,826
| -85% | -$8.85M |
|
71
Arthur J. Gallagher & Co
AJG
$77.7B
| $1.6M | 0.18% |
7,027
+3,884
| +124% | +$885K |
|
72
Cincinnati Financial
CINF
$24.2B
| $1.56M | 0.18% |
+15,292
| New | +$1.56M |
|
73
Paylocity
PCTY
$9.72B
| $1.53M | 0.17% |
+8,419
| New | +$1.53M |
|
74
Assured Guaranty
AGO
$3.91B
| $1.51M | 0.17% |
+24,963
| New | +$1.51M |
|
75
Brown & Brown
BRO
$31.3B
| $1.49M | 0.17% |
21,369
+11,534
| +117% | +$806K |
|