FCM
FJ Capital Management Portfolio holdings
AUM
$943M
This Quarter Return
+7.98%
1 Year Return
+24.14%
3 Year Return
+28.39%
5 Year Return
+123.49%
10 Year Return
+181.59%
AUM
$834M
AUM Growth
+$834M
(+0.74%)
Cap. Flow
-$46.8M
Cap. Flow
% of AUM
-5.61%
Top 10 Holdings %
Top 10 Hldgs %
43.27%
Holding
116
New
23
Increased
28
Reduced
37
Closed
27
Top Buys
| 1 |
CVLY
Codorus Valley Bancorp Inc
CVLY
|
$16.4M |
| 2 |
FBMS
The First Bancshares, Inc.
FBMS
|
$13.7M |
| 3 |
Zions Bancorporation
ZION
|
$9.1M |
| 4 |
Horizon Bancorp
HBNC
|
$8.83M |
| 5 |
RBB Bancorp
RBB
|
$5.38M |
Top Sells
| 1 |
Peapack-Gladstone Financial
PGC
|
$22M |
| 2 |
Univest Financial
UVSP
|
$14.3M |
| 3 |
LBAI
Lakeland Bancorp Inc
LBAI
|
$13.8M |
| 4 |
Banc of California
BANC
|
$13.5M |
| 5 |
Veritex Holdings
VBTX
|
$12.2M |
Sector Composition
| 1 | Financials | 98.98% |
| 2 | Real Estate | 0.61% |
| 3 | Consumer Discretionary | 0.26% |
| 4 | Technology | 0.14% |
| 5 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Chubb
CB
$111B
| $574K | 0.07% |
+2,600
| New | +$574K |
|
77
Cboe Global Markets
CBOE
$24.6B
| $566K | 0.07% |
4,511
-5,489
| -55% | -$689K |
|
78
Essent Group
ESNT
$6.2B
| $534K | 0.06% |
13,730
-11,270
| -45% | -$438K |
|
|
DX
79
Dynex Capital
DX
$1.64B
| $531K | 0.06% |
41,741
-18,259
| -30% | -$232K |
|
80
AvidXchange
AVDX
$2.06B
| $453K | 0.05% |
45,584
-64,416
| -59% | -$640K |
|
81
Phillips Edison & Co
PECO
$4.45B
| $446K | 0.05% |
14,004
-8,996
| -39% | -$286K |
|
82
S&P Global
SPGI
$165B
| $408K | 0.05% |
+1,218
| New | +$408K |
|
83
Ares Management
ARES
$38.8B
| $398K | 0.05% |
+5,817
| New | +$398K |
|
84
PayPal
PYPL
$66.5B
| $368K | 0.04% |
+5,164
| New | +$368K |
|
85
M/I Homes
MHO
$3.91B
| $344K | 0.04% |
+7,439
| New | +$344K |
|
86
Welltower
WELL
$112B
| $273K | 0.03% |
+4,159
| New | +$273K |
|
87
SouthState
SSB
$10.3B
| $237K | 0.03% |
+3,104
| New | +$237K |
|
88
Carlyle Group
CG
$22.9B
| $201K | 0.02% |
6,733
-45,267
| -87% | -$1.35M |
|
|
LBAI
89
DELISTED
Lakeland Bancorp Inc
LBAI
| – | – |
-863,000
| Closed | -$13.8M |
|
|
NVEI
90
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| – | – |
-34,000
| Closed | -$928K |
|
91
Walker & Dunlop
WD
$2.79B
| – | – |
-7,000
| Closed | -$557K |
|
|
92
Univest Financial
UVSP
$908M
| – | – |
-607,000
| Closed | -$14.3M |
|
93
United Fire Group
UFCS
$776M
| – | – |
-36,000
| Closed | -$1.02M |
|
94
TransUnion
TRU
$16.8B
| – | – |
-25,000
| Closed | -$1.46M |
|
95
Trinity Capital
TRIN
$1.14B
| – | – |
-114,000
| Closed | -$1.42M |
|
96
Taylor Morrison
TMHC
$6.67B
| – | – |
-13,000
| Closed | -$311K |
|
97
Starwood Property Trust
STWD
$7.44B
| – | – |
-45,000
| Closed | -$827K |
|
98
Stellar Bancorp
STEL
$1.58B
| – | – |
-411,000
| Closed | -$12M |
|
99
Red River Bancshares
RRBI
$430M
| – | – |
-26,000
| Closed | -$1.27M |
|
100
RLI Corp
RLI
$6.17B
| – | – |
-10,000
| Closed | -$1.06M |
|