FCM
FJ Capital Management Portfolio holdings
AUM
$943M
This Quarter Return
+1.75%
1 Year Return
+24.14%
3 Year Return
+28.39%
5 Year Return
+123.49%
10 Year Return
+181.59%
AUM
$798M
AUM Growth
+$798M
(-3.1%)
Cap. Flow
-$33.2M
Cap. Flow
% of AUM
-4.15%
Top 10 Holdings %
Top 10 Hldgs %
40.1%
Holding
126
New
23
Increased
35
Reduced
44
Closed
22
Top Buys
| 1 |
Veritex Holdings
VBTX
|
$11.5M |
| 2 |
IBTX
Independent Bank Group, Inc.
IBTX
|
$8.84M |
| 3 |
RBB Bancorp
RBB
|
$7.67M |
| 4 |
BMTC
Bryn Mawr Bank Corp
BMTC
|
$7.48M |
| 5 |
Stellar Bancorp
STEL
|
$6.86M |
Top Sells
| 1 |
ISBC
Investors Bancorp, Inc.
ISBC
|
$40.2M |
| 2 |
Old National Bancorp
ONB
|
$13.8M |
| 3 |
RBPAA
Royal Bancshares Of Pennsylvania Inc
RBPAA
|
$8.21M |
| 4 |
Shore Bancshares
SHBI
|
$7.32M |
| 5 |
OPB
Opus Bank Common Stock
OPB
|
$6.91M |
Sector Composition
| 1 | Financials | 99.2% |
| 2 | Real Estate | 0.11% |
| 3 | Industrials | 0.03% |
| 4 | Consumer Discretionary | 0.03% |
| 5 | Technology | 0.03% |
