FCM
FJ Capital Management Portfolio holdings
AUM
$943M
This Quarter Return
+8.63%
1 Year Return
+24.14%
3 Year Return
+28.39%
5 Year Return
+123.49%
10 Year Return
+181.59%
AUM
$522M
AUM Growth
+$522M
(+3.5%)
Cap. Flow
-$19.8M
Cap. Flow
% of AUM
-3.79%
Top 10 Holdings %
Top 10 Hldgs %
47.4%
Holding
90
New
10
Increased
17
Reduced
16
Closed
13
Top Buys
| 1 |
Univest Financial
UVSP
|
$11.2M |
| 2 |
GBNK
Guaranty Bancorp
GBNK
|
$7.9M |
| 3 |
OceanFirst Financial
OCFC
|
$5.7M |
| 4 |
Veritex Holdings
VBTX
|
$5.27M |
| 5 |
CSTR
CapStar Financial Holdings, Inc
CSTR
|
$4.73M |
Top Sells
| 1 |
YDKN
Yadkin Financial Corporation
YDKN
|
$24.3M |
| 2 |
Dime Community Bancshares
DCOM
|
$15.5M |
| 3 |
CFNL
Cardinal Financial Corp
CFNL
|
$10.7M |
| 4 |
FXCB
FOX CHASE BANCORP INC COM STK (MD)
FXCB
|
$9.72M |
| 5 |
FSB
Franklin Financial Network, Inc.
FSB
|
$4.41M |
Sector Composition
| 1 | Financials | 97.66% |
