FCM
FJ Capital Management Portfolio holdings
AUM
$943M
This Quarter Return
-2.99%
1 Year Return
+24.14%
3 Year Return
+28.39%
5 Year Return
+123.49%
10 Year Return
+181.59%
AUM
$509M
AUM Growth
+$509M
(-7.2%)
Cap. Flow
-$23.7M
Cap. Flow
% of AUM
-4.65%
Top 10 Holdings %
Top 10 Hldgs %
47.49%
Holding
105
New
3
Increased
19
Reduced
20
Closed
20
Top Buys
| 1 |
YDKN
Yadkin Financial Corporation
YDKN
|
$11.5M |
| 2 |
CFNL
Cardinal Financial Corp
CFNL
|
$2.91M |
| 3 |
FXCB
FOX CHASE BANCORP INC COM STK (MD)
FXCB
|
$2.71M |
| 4 |
PSTB
Park Sterling Corp.
PSTB
|
$2.61M |
| 5 |
NMI Holdings
NMIH
|
$2.57M |
Top Sells
Sector Composition
| 1 | Financials | 83.89% |
| 2 | Consumer Discretionary | 0% |