FCM
FJ Capital Management Portfolio holdings
AUM
$943M
This Quarter Return
-5.09%
1 Year Return
+24.14%
3 Year Return
+28.39%
5 Year Return
+123.49%
10 Year Return
+181.59%
AUM
$966M
AUM Growth
+$966M
(+12%)
Cap. Flow
+$143M
Cap. Flow
% of AUM
14.77%
Top 10 Holdings %
Top 10 Hldgs %
40.24%
Holding
147
New
36
Increased
49
Reduced
20
Closed
36
Top Buys
| 1 |
SouthState
SSB
|
$38.3M |
| 2 |
Ameris Bancorp
ABCB
|
$34.2M |
| 3 |
Independent Bank
INDB
|
$32.2M |
| 4 |
Western Alliance Bancorporation
WAL
|
$30.3M |
| 5 |
Zions Bancorporation
ZION
|
$21.4M |
Top Sells
| 1 |
Simmons First National
SFNC
|
$24.5M |
| 2 |
Columbia Banking Systems
COLB
|
$20.6M |
| 3 |
Brookline Bancorp
BRKL
|
$18.8M |
| 4 |
IBTX
Independent Bank Group, Inc.
IBTX
|
$18.5M |
| 5 |
Five Star Bancorp
FSBC
|
$14.6M |
Sector Composition
| 1 | Financials | 96.07% |
| 2 | Real Estate | 3.01% |
| 3 | Consumer Discretionary | 0.78% |
| 4 | Technology | 0.1% |
| 5 | Healthcare | 0.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FDSB
51
Fifth District Bancorp, Inc. Common Stock
FDSB
$77.3M
| $4.45M | 0.46% | 364,949 -3,856 | -1% | -$47K |
|
52
Citigroup
C
$178B
| $4.37M | 0.45% | 61,545 -3,559 | -5% | -$253K |
|
53
Cincinnati Financial
CINF
$24B
| $4.33M | 0.45% | 29,293 +14,464 | +98% | +$2.14M |
|
54
Willis Towers Watson
WTW
$31.9B
| $4.28M | 0.44% | 12,658 +3,829 | +43% | +$1.29M |
|
55
Goosehead Insurance
GSHD
$2.15B
| $4.07M | 0.42% | 34,498 +8,837 | +34% | +$1.04M |
|
56
Allstate
ALL
$53.6B
| $4.05M | 0.42% | 19,567 +6,347 | +48% | +$1.31M |
|
57
Jones Lang LaSalle
JLL
$14.5B
| $4M | 0.41% | 16,138 -2,826 | -15% | -$701K |
|
58
Skyward Specialty Insurance
SKWD
$1.96B
| $3.76M | 0.39% | 71,100 +38,918 | +121% | +$2.06M |
|
59
Mr. Cooper
COOP
$12.1B
| $3.65M | 0.38% | 30,490 -9,455 | -24% | -$1.13M |
|
60
Reinsurance Group of America
RGA
$12.9B
| $3.47M | 0.36% | 17,639 -639 | -3% | -$126K |
|
|
UCB
61
United Community Banks, Inc.
UCB
$4.06B
| $3.38M | 0.35% | +120,000 | New | +$3.38M |
|
62
Welltower
WELL
$113B
| $3.28M | 0.34% | 21,409 +2,068 | +11% | +$317K |
|
63
Palomar
PLMR
$3.29B
| $3.22M | 0.33% | 23,518 +2,012 | +9% | +$276K |
|
|
LADR
64
Ladder Capital
LADR
$1.48B
| $2.9M | 0.3% | 253,990 +136,405 | +116% | +$1.56M |
|
65
Virtu Financial
VIRT
$3.55B
| $2.63M | 0.27% | +69,107 | New | +$2.63M |
|
|
NPB
66
Northpointe Bancshares, Inc.
NPB
$612M
| $2.24M | 0.23% | +155,000 | New | +$2.24M |
|
67
Blue Owl Capital
OWL
$12.1B
| $2.13M | 0.22% | 106,376 +89,484 | +530% | +$1.79M |
|
68
First Industrial Realty Trust
FR
$6.97B
| $2.07M | 0.21% | 38,445 +16,704 | +77% | +$901K |
|
69
Mid-America Apartment Communities
MAA
$17.1B
| $2.06M | 0.21% | 12,294 +9,206 | +298% | +$1.54M |
|
70
Rithm Capital
RITM
$6.57B
| $1.94M | 0.2% | +169,719 | New | +$1.94M |
|
71
FirstCash
FCFS
$6.53B
| $1.82M | 0.19% | +15,159 | New | +$1.82M |
|
72
Hercules Capital
HTGC
$3.55B
| $1.8M | 0.19% | 93,829 +38,861 | +71% | +$747K |
|
73
American Healthcare REIT
AHR
$7.21B
| $1.75M | 0.18% | 57,611 +23,480 | +69% | +$711K |
|
74
Acadia Realty Trust
AKR
$2.62B
| $1.65M | 0.17% | 78,955 +31,893 | +68% | +$668K |
|
75
D.R. Horton
DHI
$50.5B
| $1.62M | 0.17% | +12,719 | New | +$1.62M |
|