FCM
FJ Capital Management Portfolio holdings
AUM
$943M
This Quarter Return
+6.07%
1 Year Return
+24.14%
3 Year Return
+28.39%
5 Year Return
+123.49%
10 Year Return
+181.59%
AUM
$1.05B
AUM Growth
+$1.05B
(+8%)
Cap. Flow
+$22M
Cap. Flow
% of AUM
2.1%
Top 10 Holdings %
Top 10 Hldgs %
43.66%
Holding
105
New
10
Increased
42
Reduced
37
Closed
15
Top Buys
| 1 |
OPB
Opus Bank Common Stock
OPB
|
$19.4M |
| 2 |
UBNK
United Financial Bancorp, Inc.
UBNK
|
$19M |
| 3 |
First Hawaiian
FHB
|
$15.7M |
| 4 |
AMNB
American National Bankshares Inc
AMNB
|
$9.87M |
| 5 |
Veritex Holdings
VBTX
|
$6.66M |
Top Sells
| 1 |
HMTA
HomeTown Bankshares Corporation Common Stock
HMTA
|
$7.96M |
| 2 |
LBC
Luther Burbank Corporation Common Stock
LBC
|
$7.93M |
| 3 |
Equity Bancshares
EQBK
|
$6.39M |
| 4 |
National Bank Holdings
NBHC
|
$6.31M |
| 5 |
Pinnacle Financial Partners
PNFP
|
$6.29M |
Sector Composition
| 1 | Financials | 90.35% |
| 2 | Real Estate | 0.67% |
| 3 | Consumer Discretionary | 0.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
D.R. Horton
DHI
$51.3B
| – | – |
-5,500
| Closed | -$228K |
|
102
Barings BDC
BBDC
$987M
| – | – |
-23,941
| Closed | -$235K |
|
103
AXIS Capital
AXS
$7.68B
| – | – |
-45,550
| Closed | -$2.5M |
|
104
Ares Management
ARES
$38.8B
| – | – |
-85,127
| Closed | -$1.98M |
|
105
Assurant
AIZ
$10.8B
| – | – |
-27,364
| Closed | -$2.6M |
|