FCM
FJ Capital Management Portfolio holdings
AUM
$943M
This Quarter Return
-5.86%
1 Year Return
+24.14%
3 Year Return
+28.39%
5 Year Return
+123.49%
10 Year Return
+181.59%
AUM
$636M
AUM Growth
+$636M
(-1.4%)
Cap. Flow
+$32.8M
Cap. Flow
% of AUM
5.16%
Top 10 Holdings %
Top 10 Hldgs %
49.09%
Holding
100
New
26
Increased
18
Reduced
21
Closed
15
Top Buys
| 1 |
GWB
Great Western Bancorp, Inc.
GWB
|
$16.5M |
| 2 |
FNB Corp
FNB
|
$10.7M |
| 3 |
First Horizon
FHN
|
$9.9M |
| 4 |
Veritex Holdings
VBTX
|
$5.62M |
| 5 |
PFC
Premier Financial Corp. Common Stock
PFC
|
$4.11M |
Top Sells
| 1 |
IBTX
Independent Bank Group, Inc.
IBTX
|
$10.7M |
| 2 |
MLVF
Malvern Bancorp, Inc.
MLVF
|
$8.71M |
| 3 |
IBKC
IBERIABANK Corp
IBKC
|
$8.58M |
| 4 |
Wintrust Financial
WTFC
|
$7.97M |
| 5 |
Investar Holding Corp
ISTR
|
$3M |
Sector Composition
| 1 | Financials | 97.93% |
| 2 | Real Estate | 0.85% |
| 3 | Technology | 0.67% |
| 4 | Industrials | 0.26% |
| 5 | Consumer Discretionary | 0% |
