FCM
FJ Capital Management Portfolio holdings
AUM
$943M
This Quarter Return
+18.9%
1 Year Return
+24.14%
3 Year Return
+28.39%
5 Year Return
+123.49%
10 Year Return
+181.59%
AUM
$954M
AUM Growth
+$954M
(-0.23%)
Cap. Flow
-$161M
Cap. Flow
% of AUM
-16.82%
Top 10 Holdings %
Top 10 Hldgs %
40.2%
Holding
158
New
49
Increased
22
Reduced
38
Closed
38
Top Buys
| 1 |
Brookline Bancorp
BRKL
|
$23.1M |
| 2 |
Simmons First National
SFNC
|
$17.6M |
| 3 |
Comerica
CMA
|
$17.5M |
| 4 |
MidWestOne Financial Group
MOFG
|
$13.3M |
| 5 |
WesBanco
WSBC
|
$10.4M |
Top Sells
| 1 |
FBMS
The First Bancshares, Inc.
FBMS
|
$35.6M |
| 2 |
Western Alliance Bancorporation
WAL
|
$31M |
| 3 |
Eastern Bankshares
EBC
|
$25.2M |
| 4 |
Midland States Bancorp
MSBI
|
$24.8M |
| 5 |
Heritage Commerce
HTBK
|
$23.3M |
Sector Composition
| 1 | Financials | 96.05% |
| 2 | Real Estate | 2.33% |
| 3 | Consumer Discretionary | 0.9% |
| 4 | Healthcare | 0.35% |
| 5 | Technology | 0.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
VICI Properties
VICI
$36B
| $1.34M | 0.14% | +40,378 | New | +$1.34M |
|
77
Jefferies Financial Group
JEF
$13.4B
| $1.34M | 0.14% | +21,841 | New | +$1.34M |
|
78
Rocket Companies
RKT
$37.4B
| $1.34M | 0.14% | +70,052 | New | +$1.34M |
|
79
MidCap Financial Investment
MFIC
$1.23B
| $1.24M | 0.13% | +92,316 | New | +$1.24M |
|
80
First Industrial Realty Trust
FR
$6.97B
| $1.16M | 0.12% | +20,709 | New | +$1.16M |
|
81
Skyward Specialty Insurance
SKWD
$1.96B
| $1.13M | 0.12% | +27,802 | New | +$1.13M |
|
82
Main Street Capital
MAIN
$5.93B
| $1.09M | 0.11% | +21,664 | New | +$1.09M |
|
83
Sun Life Financial
SLF
$32.8B
| $1.08M | 0.11% | +18,607 | New | +$1.08M |
|
84
Phillips Edison & Co
PECO
$4.42B
| $1.07M | 0.11% | 28,485 -28,189 | -50% | -$1.06M |
|
85
Voya Financial
VOYA
$7.24B
| $1.02M | 0.11% | 12,866 +8,456 | +192% | +$670K |
|
86
JPMorgan Chase
JPM
$829B
| $1.01M | 0.11% | +4,767 | New | +$1.01M |
|
87
S&P Global
SPGI
$167B
| $1M | 0.11% | 1,943 +758 | +64% | +$392K |
|
88
Shore Bancshares
SHBI
$574M
| $975K | 0.1% | 69,706 | – | – |
|
|
DX
89
Dynex Capital
DX
$1.64B
| $938K | 0.1% | +73,507 | New | +$938K |
|
90
Equifax
EFX
$30.3B
| $919K | 0.1% | +3,127 | New | +$919K |
|
91
Ameriprise Financial
AMP
$48.5B
| $910K | 0.1% | 1,937 -233 | -11% | -$109K |
|
92
StepStone Group
STEP
$4.87B
| $907K | 0.1% | +15,968 | New | +$907K |
|
93
Realty Income
O
$53.7B
| $833K | 0.09% | +13,138 | New | +$833K |
|
94
Hanover Insurance
THG
$6.21B
| $813K | 0.09% | +5,491 | New | +$813K |
|
95
Janus Henderson
JHG
$6.91B
| $806K | 0.08% | +21,172 | New | +$806K |
|
96
ACI Worldwide
ACIW
$5.09B
| $806K | 0.08% | +15,831 | New | +$806K |
|
97
Blackstone Mortgage Trust
BXMT
$3.36B
| $804K | 0.08% | +42,279 | New | +$804K |
|
98
Shift4
FOUR
$6.21B
| $744K | 0.08% | +8,399 | New | +$744K |
|
99
Mastercard
MA
$538B
| $668K | 0.07% | +1,353 | New | +$668K |
|
100
KKR & Co
KKR
$124B
| $640K | 0.07% | +4,899 | New | +$640K |
|