FCM
FJ Capital Management Portfolio holdings
AUM
$943M
This Quarter Return
+18.9%
1 Year Return
+24.14%
3 Year Return
+28.39%
5 Year Return
+123.49%
10 Year Return
+181.59%
AUM
$954M
AUM Growth
+$954M
(-0.23%)
Cap. Flow
-$161M
Cap. Flow
% of AUM
-16.82%
Top 10 Holdings %
Top 10 Hldgs %
40.2%
Holding
158
New
49
Increased
22
Reduced
38
Closed
38
Top Buys
| 1 |
Brookline Bancorp
BRKL
|
$23.1M |
| 2 |
Simmons First National
SFNC
|
$17.6M |
| 3 |
Comerica
CMA
|
$17.5M |
| 4 |
MidWestOne Financial Group
MOFG
|
$13.3M |
| 5 |
WesBanco
WSBC
|
$10.4M |
Top Sells
| 1 |
FBMS
The First Bancshares, Inc.
FBMS
|
$35.6M |
| 2 |
Western Alliance Bancorporation
WAL
|
$31M |
| 3 |
Eastern Bankshares
EBC
|
$25.2M |
| 4 |
Midland States Bancorp
MSBI
|
$24.8M |
| 5 |
Heritage Commerce
HTBK
|
$23.3M |
Sector Composition
| 1 | Financials | 96.05% |
| 2 | Real Estate | 2.33% |
| 3 | Consumer Discretionary | 0.9% |
| 4 | Healthcare | 0.35% |
| 5 | Technology | 0.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Elevance Health
ELV
$71.8B
| $3.37M | 0.35% | 6,472 +2,786 | +76% | +$1.45M |
|
52
Willis Towers Watson
WTW
$31.9B
| $3.36M | 0.35% | 11,399 +4,477 | +65% | +$1.32M |
|
53
Enova International
ENVA
$3.03B
| $2.97M | 0.31% | +35,405 | New | +$2.97M |
|
54
Allstate
ALL
$53.6B
| $2.9M | 0.3% | 15,285 +2,954 | +24% | +$560K |
|
55
Brown & Brown
BRO
$32B
| $2.89M | 0.3% | 27,929 -1,591 | -5% | -$165K |
|
56
Fidelity National Financial
FNF
$16.3B
| $2.72M | 0.28% | +43,754 | New | +$2.72M |
|
57
Welltower
WELL
$113B
| $2.64M | 0.28% | 20,642 -1,466 | -7% | -$188K |
|
58
Palomar
PLMR
$3.29B
| $2.63M | 0.28% | +27,783 | New | +$2.63M |
|
59
Perella Weinberg Partners
PWP
$1.38B
| $2.62M | 0.27% | +135,700 | New | +$2.62M |
|
60
Goosehead Insurance
GSHD
$2.15B
| $2.37M | 0.25% | 26,519 +19,411 | +273% | +$1.73M |
|
61
Forestar Group
FOR
$1.41B
| $2.34M | 0.25% | 72,337 +20,891 | +41% | +$676K |
|
62
Arch Capital
ACGL
$34.2B
| $2.29M | 0.24% | 20,442 -7,055 | -26% | -$789K |
|
63
John Marshall Bancorp
JMSB
$282M
| $2.2M | 0.23% | 111,083 -142,257 | -56% | -$2.81M |
|
64
Reinsurance Group of America
RGA
$12.9B
| $2.14M | 0.22% | 9,843 +1,416 | +17% | +$309K |
|
65
First Western Financial
MYFW
$227M
| $2.11M | 0.22% | 105,611 -231,222 | -69% | -$4.62M |
|
66
Southern California Bancorp
BCAL
$548M
| $2.1M | 0.22% | 142,252 -400,000 | -74% | -$5.92M |
|
67
Kemper
KMPR
$3.37B
| $2.09M | 0.22% | 34,171 -4,511 | -12% | -$276K |
|
68
Progressive
PGR
$145B
| $2.02M | 0.21% | 7,948 -3,078 | -28% | -$781K |
|
69
Annaly Capital Management
NLY
$13.6B
| $1.83M | 0.19% | 91,280 -100,494 | -52% | -$2.02M |
|
70
Acadia Realty Trust
AKR
$2.62B
| $1.72M | 0.18% | 73,086 -59,946 | -45% | -$1.41M |
|
71
Globe Life
GL
$11.3B
| $1.62M | 0.17% | 15,255 +11,420 | +298% | +$1.21M |
|
72
BayCom
BCML
$331M
| $1.54M | 0.16% | 64,836 | – | – |
|
73
Ares Management
ARES
$39.3B
| $1.53M | 0.16% | 9,805 +5,169 | +111% | +$806K |
|
74
Golub Capital BDC
GBDC
$3.97B
| $1.41M | 0.15% | 93,061 -27,727 | -23% | -$419K |
|
75
P10
PX
$1.36B
| $1.36M | 0.14% | 127,233 +90,305 | +245% | +$967K |
|