FCM
FJ Capital Management Portfolio holdings
AUM
$943M
This Quarter Return
-4.97%
1 Year Return
+24.14%
3 Year Return
+28.39%
5 Year Return
+123.49%
10 Year Return
+181.59%
AUM
$983M
AUM Growth
+$983M
(-1.3%)
Cap. Flow
+$34.8M
Cap. Flow
% of AUM
3.54%
Top 10 Holdings %
Top 10 Hldgs %
39.61%
Holding
129
New
27
Increased
31
Reduced
18
Closed
31
Top Buys
| 1 |
Heritage Commerce
HTBK
|
$21.6M |
| 2 |
Eastern Bankshares
EBC
|
$19.1M |
| 3 |
Five Star Bancorp
FSBC
|
$10.8M |
| 4 |
Ameris Bancorp
ABCB
|
$9.4M |
| 5 |
IBTX
Independent Bank Group, Inc.
IBTX
|
$8.42M |
Top Sells
| 1 |
Banc of California
BANC
|
$25.8M |
| 2 |
Wintrust Financial
WTFC
|
$8.19M |
| 3 |
National Bank Holdings
NBHC
|
$6.03M |
| 4 |
Old National Bancorp
ONB
|
$5.64M |
| 5 |
Old Second Bancorp
OSBC
|
$4.96M |
Sector Composition
| 1 | Financials | 96.26% |
| 2 | Real Estate | 2.01% |
| 3 | Consumer Discretionary | 0.78% |
| 4 | Technology | 0.53% |
| 5 | Communication Services | 0.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mr. Cooper
COOP
$12.1B
| $2.72M | 0.28% |
34,942
-9,137
| -21% | -$712K |
|
52
Brown & Brown
BRO
$31.4B
| $2.67M | 0.27% |
30,473
+14,927
| +96% | +$1.31M |
|
53
Jones Lang LaSalle
JLL
$14.2B
| $2.66M | 0.27% |
13,612
-1,870
| -12% | -$365K |
|
54
Progressive
PGR
$145B
| $2.65M | 0.27% |
12,817
+3,159
| +33% | +$653K |
|
55
PennyMac Financial
PFSI
$5.83B
| $2.47M | 0.25% |
+27,137
| New | +$2.47M |
|
|
FBRT
56
Franklin BSP Realty Trust
FBRT
$949M
| $2.44M | 0.25% |
+182,641
| New | +$2.44M |
|
57
Allstate
ALL
$53.9B
| $2.31M | 0.23% |
13,327
-5,116
| -28% | -$885K |
|
58
M/I Homes
MHO
$3.91B
| $2.07M | 0.21% |
+15,222
| New | +$2.07M |
|
59
Fidus Investment
FDUS
$756M
| $2.05M | 0.21% |
+104,004
| New | +$2.05M |
|
60
Taylor Morrison
TMHC
$6.67B
| $2.05M | 0.21% |
+33,007
| New | +$2.05M |
|
61
Capital Southwest
CSWC
$1.27B
| $2.05M | 0.21% |
+82,205
| New | +$2.05M |
|
62
Meritage Homes
MTH
$5.46B
| $2.03M | 0.21% |
11,587
+724
| +7% | +$127K |
|
63
Elevance Health
ELV
$72.4B
| $1.96M | 0.2% |
+3,784
| New | +$1.96M |
|
64
State Street
STT
$32.1B
| $1.96M | 0.2% |
25,337
+14,122
| +126% | +$1.09M |
|
65
Trinity Capital
TRIN
$1.14B
| $1.96M | 0.2% |
+133,447
| New | +$1.96M |
|
66
Kemper
KMPR
$3.38B
| $1.96M | 0.2% |
31,623
-10,973
| -26% | -$679K |
|
67
Welltower
WELL
$112B
| $1.86M | 0.19% |
19,946
+2,193
| +12% | +$205K |
|
|
LADR
68
Ladder Capital
LADR
$1.48B
| $1.86M | 0.19% |
+167,219
| New | +$1.86M |
|
69
Acadia Realty Trust
AKR
$2.6B
| $1.86M | 0.19% |
109,260
+68,454
| +168% | +$1.16M |
|
70
Arch Capital
ACGL
$34.7B
| $1.82M | 0.19% |
19,692
+1,069
| +6% | +$98.8K |
|
71
Shore Bancshares
SHBI
$565M
| $1.76M | 0.18% |
152,641
| – | – |
|
72
Phillips Edison & Co
PECO
$4.45B
| $1.75M | 0.18% |
48,696
+10,254
| +27% | +$368K |
|
73
Prologis
PLD
$103B
| $1.64M | 0.17% |
12,622
+4,194
| +50% | +$546K |
|
74
Lazard
LAZ
$5.19B
| $1.63M | 0.17% |
+38,900
| New | +$1.63M |
|
75
Clearwater Analytics
CWAN
$5.91B
| $1.58M | 0.16% |
+89,050
| New | +$1.58M |
|