FCM
FJ Capital Management Portfolio holdings
AUM
$943M
This Quarter Return
+1.01%
1 Year Return
+24.14%
3 Year Return
+28.39%
5 Year Return
+123.49%
10 Year Return
+181.59%
AUM
$792M
AUM Growth
+$792M
(+9%)
Cap. Flow
+$56.9M
Cap. Flow
% of AUM
7.19%
Top 10 Holdings %
Top 10 Hldgs %
41.23%
Holding
111
New
27
Increased
28
Reduced
24
Closed
11
Top Buys
| 1 |
Pinnacle Financial Partners
PNFP
|
$38M |
| 2 |
Midland States Bancorp
MSBI
|
$16.2M |
| 3 |
FB Financial Corp
FBK
|
$10.9M |
| 4 |
FBNK
First Connecticut Bancorp, Inc
FBNK
|
$9.78M |
| 5 |
MSL
Midsouth Bancorp, Inc.
MSL
|
$9.68M |
Top Sells
| 1 |
BNCN
BNC Bancorp
BNCN
|
$41.7M |
| 2 |
CFCB
Centrue Financial Corporation
CFCB
|
$16.6M |
| 3 |
FSB
Franklin Financial Network, Inc.
FSB
|
$6.48M |
| 4 |
EVBS
Eastern Virginia Bankshares In
EVBS
|
$4.83M |
| 5 |
QCR Holdings
QCRH
|
$4.81M |
Sector Composition
| 1 | Financials | 98.39% |
| 2 | Real Estate | 0.08% |
| 3 | Industrials | 0.04% |
| 4 | Consumer Discretionary | 0.02% |
