FCM
FJ Capital Management Portfolio holdings
AUM
$943M
This Quarter Return
-0.57%
1 Year Return
+24.14%
3 Year Return
+28.39%
5 Year Return
+123.49%
10 Year Return
+181.59%
AUM
$956M
AUM Growth
+$956M
(-2.7%)
Cap. Flow
-$20M
Cap. Flow
% of AUM
-2.1%
Top 10 Holdings %
Top 10 Hldgs %
42.09%
Holding
142
New
44
Increased
23
Reduced
26
Closed
33
Top Buys
| 1 |
Heritage Commerce
HTBK
|
$15.3M |
| 2 |
Banc of California
BANC
|
$15.2M |
| 3 |
Merchants Bancorp
MBIN
|
$11.2M |
| 4 |
Old National Bancorp
ONB
|
$8.72M |
| 5 |
Prosperity Bancshares
PB
|
$8.3M |
Top Sells
| 1 |
Wintrust Financial
WTFC
|
$26.6M |
| 2 |
CVLY
Codorus Valley Bancorp Inc
CVLY
|
$19.5M |
| 3 |
Banner Corp
BANR
|
$11.2M |
| 4 |
Independent Bank Corp
IBCP
|
$8.82M |
| 5 |
PFC
Premier Financial Corp. Common Stock
PFC
|
$8.3M |
Sector Composition
| 1 | Financials | 95.94% |
| 2 | Real Estate | 2.86% |
| 3 | Consumer Discretionary | 0.82% |
| 4 | Healthcare | 0.23% |
| 5 | Communication Services | 0.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Beazer Homes USA
BZH
$748M
| $2.92M | 0.31% | +106,213 | New | +$2.92M |
|
52
Arch Capital
ACGL
$34.2B
| $2.77M | 0.29% | 27,497 +7,805 | +40% | +$787K |
|
53
Brown & Brown
BRO
$32B
| $2.64M | 0.28% | 29,520 -953 | -3% | -$85.2K |
|
54
Acadia Realty Trust
AKR
$2.62B
| $2.38M | 0.25% | 133,032 +23,772 | +22% | +$426K |
|
55
Welltower
WELL
$113B
| $2.3M | 0.24% | 22,108 +2,162 | +11% | +$225K |
|
56
Kemper
KMPR
$3.37B
| $2.3M | 0.24% | 38,682 +7,059 | +22% | +$419K |
|
57
Progressive
PGR
$145B
| $2.29M | 0.24% | 11,026 -1,791 | -14% | -$372K |
|
58
HCI Group
HCI
$2.16B
| $2.14M | 0.22% | 23,271 -21,354 | -48% | -$1.97M |
|
59
BGC Group
BGC
$4.65B
| $2.07M | 0.22% | +248,929 | New | +$2.07M |
|
60
Goldman Sachs
GS
$226B
| $2.06M | 0.22% | +4,546 | New | +$2.06M |
|
61
Sixth Street Specialty
TSLX
$2.3B
| $2.05M | 0.21% | 96,020 -35,012 | -27% | -$748K |
|
62
Elevance Health
ELV
$71.8B
| $2M | 0.21% | 3,686 -98 | -3% | -$53.1K |
|
63
Allstate
ALL
$53.6B
| $1.97M | 0.21% | 12,331 -996 | -7% | -$159K |
|
64
Interactive Brokers
IBKR
$27.7B
| $1.94M | 0.2% | +15,809 | New | +$1.94M |
|
|
LADR
65
Ladder Capital
LADR
$1.48B
| $1.9M | 0.2% | 168,733 +1,514 | +0.9% | +$17.1K |
|
66
Golub Capital BDC
GBDC
$3.97B
| $1.9M | 0.2% | +120,788 | New | +$1.9M |
|
67
SLM Corp
SLM
$6.52B
| $1.86M | 0.19% | +89,270 | New | +$1.86M |
|
68
Phillips Edison & Co
PECO
$4.42B
| $1.85M | 0.19% | 56,674 +7,978 | +16% | +$261K |
|
69
Willis Towers Watson
WTW
$31.9B
| $1.81M | 0.19% | +6,922 | New | +$1.81M |
|
|
FBRT
70
Franklin BSP Realty Trust
FBRT
$950M
| $1.78M | 0.19% | 141,626 -41,015 | -22% | -$517K |
|
71
Reinsurance Group of America
RGA
$12.9B
| $1.73M | 0.18% | 8,427 -15,261 | -64% | -$3.13M |
|
72
Essential Properties Realty Trust
EPRT
$6.21B
| $1.69M | 0.18% | +61,079 | New | +$1.69M |
|
73
Forestar Group
FOR
$1.41B
| $1.65M | 0.17% | +51,446 | New | +$1.65M |
|
74
Fidus Investment
FDUS
$762M
| $1.6M | 0.17% | 82,266 -21,738 | -21% | -$423K |
|
75
Arbor Realty Trust
ABR
$2.3B
| $1.43M | 0.15% | +99,753 | New | +$1.43M |
|