FCM
FJ Capital Management Portfolio holdings
AUM
$943M
1-Year Return
24.14%
This Quarter Return
+24.84%
1 Year Return
+24.14%
3 Year Return
+28.39%
5 Year Return
+123.49%
10 Year Return
+181.59%
AUM
$996M
AUM Growth
+$113M
(+13%)
Cap. Flow
-$88.1M
Cap. Flow
% of AUM
-8.85%
Top 10 Holdings %
Top 10 Hldgs %
40.79%
Holding
129
New
21
Increased
26
Reduced
29
Closed
27
Top Buys
| 1 |
Banc of California
BANC
|
$34.1M |
| 2 |
IBTX
Independent Bank Group, Inc.
IBTX
|
$27.9M |
| 3 |
Wintrust Financial
WTFC
|
$12.8M |
| 4 |
LINKBANCORP
LNKB
|
$11.5M |
| 5 |
Western Alliance Bancorporation
WAL
|
$8.64M |
Top Sells
| 1 |
Columbia Banking Systems
COLB
|
$38.3M |
| 2 |
Ameris Bancorp
ABCB
|
$18.3M |
| 3 |
Old National Bancorp
ONB
|
$17.8M |
| 4 |
Merchants Bancorp
MBIN
|
$11.3M |
| 5 |
Eastern Bankshares
EBC
|
$9.76M |
Sector Composition
| 1 | Financials | 97.2% |
| 2 | Real Estate | 1.7% |
| 3 | Consumer Discretionary | 0.55% |
| 4 | Technology | 0.4% |
| 5 | Industrials | 0.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Pultegroup
PHM
$27.2B
| $1.62M | 0.16% |
15,683
-11,149
| -42% | -$1.15M |
|
77
Welltower
WELL
$112B
| $1.6M | 0.16% |
17,753
+9,913
| +126% | +$894K |
|
78
Richmond Mutual Bancorp
RMBI
$144M
| $1.54M | 0.15% |
133,685
| – | – |
|
79
Progressive
PGR
$146B
| $1.54M | 0.15% |
9,658
+980
| +11% | +$156K |
|
80
BayCom
BCML
$328M
| $1.53M | 0.15% |
64,836
| – | – |
|
81
Arthur J. Gallagher & Co
AJG
$77B
| $1.43M | 0.14% |
6,360
-667
| -9% | -$150K |
|
82
AerCap
AER
$21.9B
| $1.41M | 0.14% |
+19,039
| New | +$1.41M |
|
83
Phillips Edison & Co
PECO
$4.53B
| $1.4M | 0.14% |
38,442
-2,849
| -7% | -$104K |
|
84
Arch Capital
ACGL
$34.4B
| $1.38M | 0.14% |
18,623
+2,731
| +17% | +$203K |
|
85
Runway Growth Finance
RWAY
$388M
| $1.23M | 0.12% |
+97,511
| New | +$1.23M |
|
86
Prologis
PLD
$105B
| $1.12M | 0.11% |
8,428
-2,914
| -26% | -$388K |
|
87
Brown & Brown
BRO
$31.5B
| $1.11M | 0.11% |
15,546
-5,823
| -27% | -$414K |
|
88
Peoples Bancorp
PEBO
$1.11B
| $1.09M | 0.11% |
32,173
-16,131
| -33% | -$545K |
|
89
Mastercard
MA
$538B
| $1.07M | 0.11% |
2,507
+280
| +13% | +$119K |
|
90
Urban Edge Properties
UE
$2.65B
| $902K | 0.09% |
49,273
+38,766
| +369% | +$709K |
|
91
State Street
STT
$32.4B
| $869K | 0.09% |
+11,215
| New | +$869K |
|
92
Nasdaq
NDAQ
$54.1B
| $711K | 0.07% |
12,236
-57,100
| -82% | -$3.32M |
|
93
Acadia Realty Trust
AKR
$2.64B
| $693K | 0.07% |
+40,806
| New | +$693K |
|
94
Assured Guaranty
AGO
$3.95B
| $688K | 0.07% |
9,194
-15,769
| -63% | -$1.18M |
|
95
Capital Bancorp
CBNK
$577M
| $658K | 0.07% |
27,209
+16,909
| +164% | +$409K |
|
96
P10
PX
$1.34B
| $625K | 0.06% |
61,107
-62,851
| -51% | -$642K |
|
97
Paylocity
PCTY
$9.68B
| $470K | 0.05% |
2,853
-5,566
| -66% | -$918K |
|
98
Cushman & Wakefield
CWK
$3.67B
| $415K | 0.04% |
+38,449
| New | +$415K |
|
99
SiriusPoint
SPNT
$2.2B
| $374K | 0.04% |
+32,246
| New | +$374K |
|
100
Federated Hermes
FHI
$4.15B
| $349K | 0.04% |
+10,310
| New | +$349K |
|