FCM
FJ Capital Management Portfolio holdings
AUM
$943M
This Quarter Return
+5.33%
1 Year Return
+24.14%
3 Year Return
+28.39%
5 Year Return
+123.49%
10 Year Return
+181.59%
AUM
$862M
AUM Growth
+$862M
(-9.7%)
Cap. Flow
-$128M
Cap. Flow
% of AUM
-14.86%
Top 10 Holdings %
Top 10 Hldgs %
39.48%
Holding
159
New
39
Increased
29
Reduced
39
Closed
48
Top Buys
| 1 |
Webster Financial
WBS
|
$29.2M |
| 2 |
First Interstate BancSystem
FIBK
|
$20M |
| 3 |
Mid Penn Bancorp
MPB
|
$11.2M |
| 4 |
Columbia Banking Systems
COLB
|
$10.9M |
| 5 |
Towne Bank
TOWN
|
$9.91M |
Top Sells
| 1 |
IBTX
Independent Bank Group, Inc.
IBTX
|
$41.3M |
| 2 |
Banc of California
BANC
|
$32.1M |
| 3 |
EVBN
Evans Bancorp Inc
EVBN
|
$19.2M |
| 4 |
Western Alliance Bancorporation
WAL
|
$17.7M |
| 5 |
Comerica
CMA
|
$13.5M |
Sector Composition
| 1 | Financials | 96.38% |
| 2 | Real Estate | 2.5% |
| 3 | Consumer Discretionary | 0.91% |
| 4 | Technology | 0.18% |
| 5 | Communication Services | 0.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Hanover Insurance
THG
$6.35B
| $3.46M | 0.4% |
22,377
+16,886
| +308% | +$2.61M |
|
52
Walker & Dunlop
WD
$2.79B
| $3.41M | 0.4% |
+35,105
| New | +$3.41M |
|
53
Stifel
SF
$11.6B
| $3.11M | 0.36% |
29,286
-8,402
| -22% | -$891K |
|
54
Pioneer Bancorp
PBFS
$329M
| $3.04M | 0.35% |
264,299
-539,230
| -67% | -$6.21M |
|
55
Evercore
EVR
$12.1B
| $3.03M | 0.35% |
+10,928
| New | +$3.03M |
|
56
LPL Financial
LPLA
$28.5B
| $2.92M | 0.34% |
+8,946
| New | +$2.92M |
|
57
Interactive Brokers
IBKR
$28.5B
| $2.92M | 0.34% |
+16,500
| New | +$2.92M |
|
|
CBNA
58
Chain Bridge Bancorp, Inc.
CBNA
$199M
| $2.89M | 0.34% |
+115,302
| New | +$2.89M |
|
59
Intercontinental Exchange
ICE
$100B
| $2.89M | 0.33% |
+19,366
| New | +$2.89M |
|
60
Willis Towers Watson
WTW
$31.9B
| $2.77M | 0.32% |
8,829
-2,570
| -23% | -$805K |
|
61
Goosehead Insurance
GSHD
$2.1B
| $2.75M | 0.32% |
25,661
-858
| -3% | -$92K |
|
62
Kemper
KMPR
$3.38B
| $2.73M | 0.32% |
41,136
+6,965
| +20% | +$463K |
|
63
P10
PX
$1.33B
| $2.72M | 0.32% |
215,712
+88,479
| +70% | +$1.12M |
|
64
Old National Bancorp
ONB
$8.92B
| $2.65M | 0.31% |
122,190
-424,769
| -78% | -$9.22M |
|
65
Allstate
ALL
$53.9B
| $2.55M | 0.3% |
13,220
-2,065
| -14% | -$398K |
|
66
Welltower
WELL
$112B
| $2.44M | 0.28% |
19,341
-1,301
| -6% | -$164K |
|
|
FBMS
67
DELISTED
The First Bancshares, Inc.
FBMS
| $2.32M | 0.27% |
66,331
-100,943
| -60% | -$3.53M |
|
68
Palomar
PLMR
$3.3B
| $2.27M | 0.26% |
21,506
-6,277
| -23% | -$663K |
|
|
BBT
69
Beacon Financial Corporation
BBT
$1.22B
| $2.19M | 0.25% |
+76,988
| New | +$2.19M |
|
70
Arch Capital
ACGL
$34.7B
| $2.17M | 0.25% |
23,462
+3,020
| +15% | +$279K |
|
71
Cincinnati Financial
CINF
$24B
| $2.13M | 0.25% |
+14,829
| New | +$2.13M |
|
72
Compass
COMP
$4.76B
| $2.09M | 0.24% |
+356,423
| New | +$2.09M |
|
73
Jefferies Financial Group
JEF
$13.2B
| $2.06M | 0.24% |
26,236
+4,395
| +20% | +$345K |
|
74
Strawberry Fields REIT
STRW
$156M
| $2.03M | 0.24% |
+192,737
| New | +$2.03M |
|
75
Skyward Specialty Insurance
SKWD
$1.98B
| $1.63M | 0.19% |
32,182
+4,380
| +16% | +$221K |
|