FCM
FJ Capital Management Portfolio holdings
AUM
$943M
This Quarter Return
+3.17%
1 Year Return
+24.14%
3 Year Return
+28.39%
5 Year Return
+123.49%
10 Year Return
+181.59%
AUM
$175M
AUM Growth
+$175M
(+18%)
Cap. Flow
+$23M
Cap. Flow
% of AUM
13.14%
Top 10 Holdings %
Top 10 Hldgs %
55.7%
Holding
80
New
11
Increased
29
Reduced
7
Closed
13
Top Buys
Top Sells
| 1 |
First Savings Financial Group
FSFG
|
$2.83M |
| 2 |
Independent Bank Corp
IBCP
|
$1.21M |
| 3 |
Northfield Bancorp
NFBK
|
$871K |
| 4 |
LCNB Corp
LCNB
|
$569K |
| 5 |
STEL
STELLARONE CORPORATION COM
STEL
|
$504K |
Sector Composition
| 1 | Financials | 73.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MCBK
76
DELISTED
MADISON CNTY FINL INC COM STK (MD)
MCBK
| – | – | -26,565 | Closed | -$478K |
|
|
FUBC
77
DELISTED
1ST UNITED BANCORP, INC. (FL) COMMON STOCK
FUBC
| – | – | -12,245 | Closed | -$93K |
|
|
STEL
78
DELISTED
STELLARONE CORPORATION COM
STEL
| – | – | -20,937 | Closed | -$504K |
|
|
XBKS
79
DELISTED
XENITH BANKSHARES INC , COMMON STOCK
XBKS
| – | – | -22,100 | Closed | -$130K |
|
80
AmeriServ Financial
ASRV
$49.2M
| – | – | -96,900 | Closed | -$294K |
|