FCM
FJ Capital Management Portfolio holdings
AUM
$943M
1-Year Return
24.14%
This Quarter Return
+4.43%
1 Year Return
+24.14%
3 Year Return
+28.39%
5 Year Return
+123.49%
10 Year Return
+181.59%
AUM
$943M
AUM Growth
-$23.2M
(-2.4%)
Cap. Flow
-$58.9M
Cap. Flow
% of AUM
-6.25%
Top 10 Holdings %
Top 10 Hldgs %
45.64%
Holding
155
New
44
Increased
38
Reduced
40
Closed
27
Top Buys
| 1 |
Seacoast Banking Corp of Florida
SBCF
|
$21.1M |
| 2 |
Banc of California
BANC
|
$13.9M |
| 3 |
SouthState Bank Corporation
SSB
|
$13.4M |
| 4 |
Towne Bank
TOWN
|
$10.3M |
| 5 |
Community Bank
CBU
|
$9.39M |
Top Sells
| 1 |
First Interstate BancSystem
FIBK
|
$25.5M |
| 2 |
Home Bancorp
HBCP
|
$21.2M |
| 3 |
Comerica
CMA
|
$19.6M |
| 4 |
SBT
Sterling Bancorp, Inc. Common Stock
SBT
|
$19.4M |
| 5 |
FVCBankcorp
FVCB
|
$11.9M |
Sector Composition
| 1 | Financials | 94.83% |
| 2 | Real Estate | 4.03% |
| 3 | Consumer Discretionary | 0.91% |
| 4 | Technology | 0.22% |
| 5 | Healthcare | 0.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lakeland Financial Corp
LKFN
$1.73B
| $1.34M | 0.14% |
+21,793
| New | +$1.34M |
|
77
Globe Life
GL
$11.3B
| $1.34M | 0.14% |
10,751
-28,699
| -73% | -$3.57M |
|
|
78
Home Bancorp
HBCP
$440M
| $1.26M | 0.13% |
24,269
-409,702
| -94% | -$21.2M |
|
79
Ares Management
ARES
$38.9B
| $1.2M | 0.13% |
+6,911
| New | +$1.2M |
|
80
Ezcorp Inc
EZPW
$1.02B
| $1.16M | 0.12% |
+83,575
| New | +$1.16M |
|
81
Annaly Capital Management
NLY
$14.2B
| $994K | 0.11% |
+52,796
| New | +$994K |
|
82
Ally Financial
ALLY
$12.7B
| $930K | 0.1% |
+23,885
| New | +$930K |
|
83
Vornado Realty Trust
VNO
$7.93B
| $898K | 0.1% |
23,492
+16,071
| +217% | +$615K |
|
84
Janus Henderson
JHG
$6.91B
| $850K | 0.09% |
21,887
-6,548
| -23% | -$254K |
|
85
Ameriprise Financial
AMP
$46.1B
| $805K | 0.09% |
+1,508
| New | +$805K |
|
86
Artisan Partners
APAM
$3.26B
| $778K | 0.08% |
+17,540
| New | +$778K |
|
87
Capital Southwest
CSWC
$1.28B
| $773K | 0.08% |
35,067
-5,014
| -13% | -$111K |
|
88
Extra Space Storage
EXR
$31.3B
| $770K | 0.08% |
+5,225
| New | +$770K |
|
|
SMA
89
SmartStop Self Storage REIT, Inc.
SMA
$2.07B
| $758K | 0.08% |
+20,922
| New | +$758K |
|
90
Brighthouse Financial
BHF
$2.48B
| $684K | 0.07% |
+12,719
| New | +$684K |
|
91
Cousins Properties
CUZ
$4.95B
| $659K | 0.07% |
21,941
+5,460
| +33% | +$164K |
|
92
Sabra Healthcare REIT
SBRA
$4.56B
| $651K | 0.07% |
+35,284
| New | +$651K |
|
93
Visa
V
$666B
| $641K | 0.07% |
1,806
-1,146
| -39% | -$407K |
|
94
Highwoods Properties
HIW
$3.44B
| $617K | 0.07% |
19,833
+12,808
| +182% | +$398K |
|
95
Camden Property Trust
CPT
$11.9B
| $613K | 0.07% |
5,438
+2,528
| +87% | +$285K |
|
96
Travelers Companies
TRV
$62B
| $588K | 0.06% |
2,199
-2,905
| -57% | -$777K |
|
|
RWT
97
Redwood Trust
RWT
$823M
| $549K | 0.06% |
+92,924
| New | +$549K |
|
98
Crescent Capital BDC
CCAP
$591M
| $531K | 0.06% |
+37,640
| New | +$531K |
|
99
ACI Worldwide
ACIW
$5.19B
| $427K | 0.05% |
+9,306
| New | +$427K |
|
100
Voya Financial
VOYA
$7.38B
| $400K | 0.04% |
+5,640
| New | +$400K |
|