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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mr. Cooper
COOP
$12.1B
| $2.87M | 0.29% |
44,079
-6,275
| -12% | -$409K |
|
52
AGNC Investment
AGNC
$10.4B
| $2.71M | 0.27% |
+275,766
| New | +$2.71M |
|
53
Intercontinental Exchange
ICE
$100B
| $2.68M | 0.27% |
+20,883
| New | +$2.68M |
|
54
Allstate
ALL
$53.9B
| $2.58M | 0.26% |
18,443
+5,638
| +44% | +$789K |
|
55
Huntington Bancshares
HBAN
$25.7B
| $2.53M | 0.25% |
198,760
-44,640
| -18% | -$568K |
|
56
Hercules Capital
HTGC
$3.51B
| $2.34M | 0.23% |
140,352
+79,546
| +131% | +$1.33M |
|
57
Fidelity National Financial
FNF
$16.2B
| $2.26M | 0.23% |
44,225
+24,824
| +128% | +$1.27M |
|
58
John Marshall Bancorp
JMSB
$276M
| $2.21M | 0.22% |
98,041
-8,437
| -8% | -$190K |
|
59
Shore Bancshares
SHBI
$565M
| $2.18M | 0.22% |
152,641
| – | – |
|
60
NMI Holdings
NMIH
$3.07B
| $2.17M | 0.22% |
+73,135
| New | +$2.17M |
|
61
Kemper
KMPR
$3.38B
| $2.07M | 0.21% |
42,596
+20,910
| +96% | +$1.02M |
|
62
Beazer Homes USA
BZH
$738M
| $2.01M | 0.2% |
+59,566
| New | +$2.01M |
|
63
Cincinnati Financial
CINF
$24B
| $1.99M | 0.2% |
19,189
+3,897
| +25% | +$403K |
|
64
Blue Owl Capital
OWL
$11.7B
| $1.96M | 0.2% |
+131,780
| New | +$1.96M |
|
65
FS KKR Capital
FSK
$5.06B
| $1.9M | 0.19% |
+95,257
| New | +$1.9M |
|
66
Meritage Homes
MTH
$5.46B
| $1.89M | 0.19% |
+21,726
| New | +$1.89M |
|
|
67
Merchants Bancorp
MBIN
$1.47B
| $1.88M | 0.19% |
44,123
-264,978
| -86% | -$11.3M |
|
|
HTLF
68
DELISTED
Heartland Financial USA, Inc.
HTLF
| $1.86M | 0.19% |
+49,532
| New | +$1.86M |
|
69
JPMorgan Chase
JPM
$824B
| $1.86M | 0.19% |
+10,922
| New | +$1.86M |
|
70
Americold
COLD
$3.95B
| $1.8M | 0.18% |
59,582
+21,491
| +56% | +$651K |
|
71
Kinsale Capital Group
KNSL
$10.5B
| $1.77M | 0.18% |
+5,293
| New | +$1.77M |
|
72
AvalonBay Communities
AVB
$27.2B
| $1.72M | 0.17% |
9,209
+5,590
| +154% | +$1.05M |
|
73
STAG Industrial
STAG
$6.81B
| $1.65M | 0.17% |
42,143
+17,270
| +69% | +$678K |
|
74
Goosehead Insurance
GSHD
$2.1B
| $1.64M | 0.16% |
21,646
+7,619
| +54% | +$578K |
|
|
CWBC
75
DELISTED
Community West BanCshares
CWBC
| $1.62M | 0.16% |
93,344
| – | – |
|