FCM
FJ Capital Management Portfolio holdings
AUM
$943M
This Quarter Return
-6.66%
1 Year Return
+24.14%
3 Year Return
+28.39%
5 Year Return
+123.49%
10 Year Return
+181.59%
AUM
$784M
AUM Growth
-$23.5M
(-2.9%)
Cap. Flow
+$36.7M
Cap. Flow
% of AUM
4.68%
Top 10 Holdings %
Top 10 Hldgs %
38.21%
Holding
124
New
26
Increased
23
Reduced
29
Closed
20
Top Buys
| 1 |
Texas Capital Bancshares
TCBI
|
$10.7M |
| 2 |
Ameris Bancorp
ABCB
|
$8.26M |
| 3 |
Southern First Bancshares
SFST
|
$8.24M |
| 4 |
Southern California Bancorp
BCAL
|
$7.67M |
| 5 |
Seacoast Banking Corp of Florida
SBCF
|
$6.27M |
Top Sells
| 1 |
Eastern Bankshares
EBC
|
$9.78M |
| 2 |
Stellar Bancorp
STEL
|
$6.53M |
| 3 |
Shore Bancshares
SHBI
|
$5.27M |
| 4 |
Horizon Bancorp
HBNC
|
$4.1M |
| 5 |
FBMS
The First Bancshares, Inc.
FBMS
|
$3.36M |
Sector Composition
| 1 | Financials | 98.81% |
| 2 | Real Estate | 0.73% |
| 3 | Consumer Discretionary | 0.17% |
| 4 | Industrials | 0.17% |
| 5 | Technology | 0.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Allstate
ALL
$54.5B
| $711K | 0.09% |
6,519
-794
| -11% | -$86.6K |
|
77
Progressive
PGR
$146B
| $705K | 0.09% |
5,327
-11,118
| -68% | -$1.47M |
|
78
Arthur J. Gallagher & Co
AJG
$77.9B
| $690K | 0.09% |
3,143
-3,091
| -50% | -$679K |
|
79
Arch Capital
ACGL
$34.7B
| $681K | 0.09% |
9,094
-3,048
| -25% | -$228K |
|
80
Brown & Brown
BRO
$31.2B
| $677K | 0.09% |
+9,835
| New | +$677K |
|
81
Ameriprise Financial
AMP
$48.1B
| $675K | 0.09% |
+2,033
| New | +$675K |
|
82
Equinix
EQIX
$74.6B
| $645K | 0.08% |
+823
| New | +$645K |
|
83
Prologis
PLD
$104B
| $609K | 0.08% |
4,966
-1,912
| -28% | -$234K |
|
84
Tradeweb Markets
TW
$26.8B
| $602K | 0.08% |
+8,787
| New | +$602K |
|
85
AGNC Investment
AGNC
$10.5B
| $591K | 0.08% |
+58,383
| New | +$591K |
|
86
Century Communities
CCS
$1.97B
| $581K | 0.07% |
+7,584
| New | +$581K |
|
87
Enact Holdings
ACT
$5.63B
| $542K | 0.07% |
+21,574
| New | +$542K |
|
88
NMI Holdings
NMIH
$3.09B
| $531K | 0.07% |
+20,548
| New | +$531K |
|
89
Blue Owl Capital
OBDC
$7.28B
| $529K | 0.07% |
+39,436
| New | +$529K |
|
90
Huntington Bancshares
HBAN
$25.9B
| $483K | 0.06% |
+44,806
| New | +$483K |
|
91
Hercules Capital
HTGC
$3.51B
| $481K | 0.06% |
32,469
-42,780
| -57% | -$633K |
|
92
Lennar Class A
LEN
$35.1B
| $468K | 0.06% |
+3,858
| New | +$468K |
|
93
Bain Capital Specialty
BCSF
$1.01B
| $459K | 0.06% |
+34,002
| New | +$459K |
|
94
Fifth Third Bancorp
FITB
$30.4B
| $459K | 0.06% |
+17,503
| New | +$459K |
|
95
Taylor Morrison
TMHC
$6.77B
| $444K | 0.06% |
+9,113
| New | +$444K |
|
96
Toll Brothers
TOL
$13.8B
| $440K | 0.06% |
5,571
-14,331
| -72% | -$1.13M |
|
97
American Financial Group
AFG
$11.6B
| $428K | 0.05% |
3,607
-2,623
| -42% | -$311K |
|
98
GCM Grosvenor
GCMG
$676M
| $422K | 0.05% |
55,921
-73,206
| -57% | -$552K |
|
|
LADR
99
Ladder Capital
LADR
$1.5B
| $414K | 0.05% |
38,131
-13,713
| -26% | -$149K |
|
100
PennyMac Financial
PFSI
$5.9B
| $412K | 0.05% |
+5,853
| New | +$412K |
|