FCM
FJ Capital Management Portfolio holdings
AUM
$943M
This Quarter Return
+5.11%
1 Year Return
+24.14%
3 Year Return
+28.39%
5 Year Return
+123.49%
10 Year Return
+181.59%
AUM
$824M
AUM Growth
+$824M
(+4.1%)
Cap. Flow
-$2.47M
Cap. Flow
% of AUM
-0.3%
Top 10 Holdings %
Top 10 Hldgs %
40.95%
Holding
119
New
19
Increased
44
Reduced
38
Closed
16
Top Buys
| 1 |
RBB Bancorp
RBB
|
$10.8M |
| 2 |
Veritex Holdings
VBTX
|
$7.06M |
| 3 |
BYBK
Bay Bancorp, Inc.
BYBK
|
$3.74M |
| 4 |
Equity Bancshares
EQBK
|
$3.71M |
| 5 |
COBZ
CoBiz Financial,Inc
COBZ
|
$2.48M |
Top Sells
| 1 |
FSB
Franklin Financial Network, Inc.
FSB
|
$6.42M |
| 2 |
BKMU
Bank Mutual Corp
BKMU
|
$4.76M |
| 3 |
GBNK
Guaranty Bancorp
GBNK
|
$4.71M |
| 4 |
Primis Financial Corp
FRST
|
$4.08M |
| 5 |
TCFC
The Community Financial Corporation Common Stock
TCFC
|
$3.55M |
Sector Composition
| 1 | Financials | 98.81% |
| 2 | Real Estate | 0.15% |
| 3 | Technology | 0.06% |
| 4 | Consumer Discretionary | 0% |
| 5 | Industrials | 0% |
