FCM
FJ Capital Management Portfolio holdings
AUM
$943M
This Quarter Return
-17.18%
1 Year Return
+24.14%
3 Year Return
+28.39%
5 Year Return
+123.49%
10 Year Return
+181.59%
AUM
$808M
AUM Growth
+$808M
(-3.2%)
Cap. Flow
+$127M
Cap. Flow
% of AUM
15.67%
Top 10 Holdings %
Top 10 Hldgs %
38.78%
Holding
122
New
33
Increased
26
Reduced
21
Closed
23
Top Buys
| 1 |
Seacoast Banking Corp of Florida
SBCF
|
$26.8M |
| 2 |
Old National Bancorp
ONB
|
$22.2M |
| 3 |
Columbia Banking Systems
COLB
|
$20.6M |
| 4 |
Wintrust Financial
WTFC
|
$14.4M |
| 5 |
Stellar Bancorp
STEL
|
$13.5M |
Top Sells
| 1 |
Heritage Commerce
HTBK
|
$13.8M |
| 2 |
LMST
Limestone Bancorp, Inc. Common Stock
LMST
|
$9.38M |
| 3 |
Zions Bancorporation
ZION
|
$9.1M |
| 4 |
Veritex Holdings
VBTX
|
$6.5M |
| 5 |
Shore Bancshares
SHBI
|
$6.16M |
Sector Composition
| 1 | Financials | 98.56% |
| 2 | Real Estate | 0.65% |
| 3 | Consumer Discretionary | 0.44% |
| 4 | Industrials | 0.31% |
| 5 | Technology | 0.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Arch Capital
ACGL
$34.7B
| $824K | 0.1% |
+12,142
| New | +$824K |
|
77
American International
AIG
$45.1B
| $821K | 0.1% |
16,307
+3,282
| +25% | +$165K |
|
78
Allstate
ALL
$53.9B
| $810K | 0.1% |
7,313
-3,684
| -34% | -$408K |
|
79
Everest Group
EG
$14.6B
| $783K | 0.1% |
+2,186
| New | +$783K |
|
80
American Financial Group
AFG
$11.5B
| $757K | 0.09% |
6,230
+696
| +13% | +$84.6K |
|
81
M/I Homes
MHO
$3.91B
| $749K | 0.09% |
11,868
+4,429
| +60% | +$279K |
|
|
RWT
82
Redwood Trust
RWT
$793M
| $736K | 0.09% |
+109,149
| New | +$736K |
|
83
W.R. Berkley
WRB
$27.4B
| $677K | 0.08% |
10,877
+797
| +8% | +$49.6K |
|
84
CBRE Group
CBRE
$47.3B
| $673K | 0.08% |
+9,244
| New | +$673K |
|
85
Oaktree Specialty Lending
OCSL
$1.22B
| $669K | 0.08% |
+35,639
| New | +$669K |
|
|
ENV
86
DELISTED
ENVESTNET, INC.
ENV
| $635K | 0.08% |
+10,829
| New | +$635K |
|
87
Rithm Capital
RITM
$6.55B
| $629K | 0.08% |
+78,588
| New | +$629K |
|
88
Main Street Capital
MAIN
$5.87B
| $589K | 0.07% |
14,934
-5,640
| -27% | -$223K |
|
89
S&P Global
SPGI
$165B
| $577K | 0.07% |
1,675
+457
| +38% | +$158K |
|
90
Fidelity National Financial
FNF
$16.2B
| $561K | 0.07% |
+16,068
| New | +$561K |
|
91
Verisk Analytics
VRSK
$37.5B
| $554K | 0.07% |
+2,890
| New | +$554K |
|
|
LADR
92
Ladder Capital
LADR
$1.48B
| $490K | 0.06% |
51,844
-59,401
| -53% | -$561K |
|
93
Meritage Homes
MTH
$5.46B
| $487K | 0.06% |
+4,167
| New | +$487K |
|
94
Visa
V
$681B
| $418K | 0.05% |
1,855
-2,914
| -61% | -$657K |
|
95
Welltower
WELL
$112B
| $401K | 0.05% |
5,592
+1,433
| +34% | +$103K |
|
|
MFA
96
MFA Financial
MFA
$1.05B
| $389K | 0.05% |
+39,229
| New | +$389K |
|
97
AvidXchange
AVDX
$2.06B
| $267K | 0.03% |
34,218
-11,366
| -25% | -$88.7K |
|
98
Annaly Capital Management
NLY
$13.8B
| $244K | 0.03% |
+12,746
| New | +$244K |
|
|
LMST
99
DELISTED
Limestone Bancorp, Inc. Common Stock
LMST
| – | – |
-384,204
| Closed | -$9.38M |
|
|
100
Zions Bancorporation
ZION
$8.48B
| – | – |
-185,087
| Closed | -$9.1M |
|