FCM
FJ Capital Management Portfolio holdings
AUM
$943M
This Quarter Return
+7.29%
1 Year Return
+24.14%
3 Year Return
+28.39%
5 Year Return
+123.49%
10 Year Return
+181.59%
AUM
$968M
AUM Growth
+$968M
(+13%)
Cap. Flow
+$67.2M
Cap. Flow
% of AUM
6.94%
Top 10 Holdings %
Top 10 Hldgs %
42.62%
Holding
119
New
12
Increased
37
Reduced
45
Closed
24
Top Buys
| 1 |
Carter Bankshares
CARE
|
$33.7M |
| 2 |
IBTX
Independent Bank Group, Inc.
IBTX
|
$26.5M |
| 3 |
UBNK
United Financial Bancorp, Inc.
UBNK
|
$21.4M |
| 4 |
Veritex Holdings
VBTX
|
$18.4M |
| 5 |
Atlantic Union Bankshares
AUB
|
$9.53M |
Top Sells
| 1 |
ISBC
Investors Bancorp, Inc.
ISBC
|
$26.9M |
| 2 |
GBNK
Guaranty Bancorp
GBNK
|
$21.3M |
| 3 |
First Bank
FRBA
|
$16M |
| 4 |
BLMT
BSB Bancorp, Inc.
BLMT
|
$8.16M |
| 5 |
GNBC
Green Bancorp, Inc
GNBC
|
$7.8M |
Sector Composition
| 1 | Financials | 91.53% |
| 2 | Real Estate | 0.76% |
| 3 | Consumer Discretionary | 0.02% |
| 4 | Technology | 0% |
