FCM
FJ Capital Management Portfolio holdings
AUM
$943M
This Quarter Return
-5.09%
1 Year Return
+24.14%
3 Year Return
+28.39%
5 Year Return
+123.49%
10 Year Return
+181.59%
AUM
$966M
AUM Growth
+$966M
(+12%)
Cap. Flow
+$143M
Cap. Flow
% of AUM
14.77%
Top 10 Holdings %
Top 10 Hldgs %
40.24%
Holding
147
New
36
Increased
49
Reduced
20
Closed
36
Top Buys
| 1 |
SouthState
SSB
|
$38.3M |
| 2 |
Ameris Bancorp
ABCB
|
$34.2M |
| 3 |
Independent Bank
INDB
|
$32.2M |
| 4 |
Western Alliance Bancorporation
WAL
|
$30.3M |
| 5 |
Zions Bancorporation
ZION
|
$21.4M |
Top Sells
| 1 |
Simmons First National
SFNC
|
$24.5M |
| 2 |
Columbia Banking Systems
COLB
|
$20.6M |
| 3 |
Brookline Bancorp
BRKL
|
$18.8M |
| 4 |
IBTX
Independent Bank Group, Inc.
IBTX
|
$18.5M |
| 5 |
Five Star Bancorp
FSBC
|
$14.6M |
Sector Composition
| 1 | Financials | 96.07% |
| 2 | Real Estate | 3.01% |
| 3 | Consumer Discretionary | 0.78% |
| 4 | Technology | 0.1% |
| 5 | Healthcare | 0.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Jefferies Financial Group
JEF
$13.4B
| $1.62M | 0.17% | 30,148 +3,912 | +15% | +$210K |
|
|
DX
77
Dynex Capital
DX
$1.64B
| $1.58M | 0.16% | 120,988 +27,920 | +30% | +$364K |
|
|
TRTX
78
TPG RE Finance Trust
TRTX
$735M
| $1.55M | 0.16% | 190,510 +16,698 | +10% | +$136K |
|
79
Ares Capital
ARCC
$15.8B
| $1.53M | 0.16% | 69,062 +20,387 | +42% | +$452K |
|
80
Toll Brothers
TOL
$13.4B
| $1.46M | 0.15% | 13,837 -15,257 | -52% | -$1.61M |
|
81
Travelers Companies
TRV
$61.1B
| $1.35M | 0.14% | +5,104 | New | +$1.35M |
|
82
Hanover Insurance
THG
$6.21B
| $1.3M | 0.13% | 7,491 -14,886 | -67% | -$2.59M |
|
83
Phillips Edison & Co
PECO
$4.42B
| $1.18M | 0.12% | 32,298 +4,109 | +15% | +$150K |
|
84
Visa
V
$683B
| $1.03M | 0.11% | 2,952 +2,056 | +229% | +$721K |
|
85
Janus Henderson
JHG
$6.91B
| $1.03M | 0.11% | 28,435 +6,423 | +29% | +$232K |
|
86
Public Storage
PSA
$51.7B
| $957K | 0.1% | +3,196 | New | +$957K |
|
87
CNO Financial Group
CNO
$3.83B
| $920K | 0.1% | 22,096 -2,968 | -12% | -$124K |
|
88
Capital Southwest
CSWC
$1.28B
| $895K | 0.09% | +40,081 | New | +$895K |
|
89
MSCI
MSCI
$43.9B
| $890K | 0.09% | 1,573 +528 | +51% | +$299K |
|
90
Agree Realty
ADC
$8.05B
| $889K | 0.09% | 11,514 +8,406 | +270% | +$649K |
|
91
KKR & Co
KKR
$124B
| $858K | 0.09% | +7,424 | New | +$858K |
|
92
Sixth Street Specialty
TSLX
$2.3B
| $804K | 0.08% | +35,944 | New | +$804K |
|
93
First Foundation Inc
FFWM
$490M
| $721K | 0.07% | +138,937 | New | +$721K |
|
94
Regency Centers
REG
$13.2B
| $717K | 0.07% | +9,727 | New | +$717K |
|
95
Equitable Holdings
EQH
$16B
| $711K | 0.07% | +13,648 | New | +$711K |
|
96
Cousins Properties
CUZ
$4.95B
| $486K | 0.05% | 16,481 +7,354 | +81% | +$217K |
|
97
American Tower
AMT
$95.5B
| $380K | 0.04% | +1,746 | New | +$380K |
|
98
Centene
CNC
$14.3B
| $380K | 0.04% | +6,252 | New | +$380K |
|
99
Fiserv
FI
$75.1B
| $376K | 0.04% | 1,704 +56 | +3% | +$12.4K |
|
100
Synchrony
SYF
$28.4B
| $363K | 0.04% | +6,851 | New | +$363K |
|