FCM
FJ Capital Management Portfolio holdings
AUM
$943M
This Quarter Return
+28.12%
1 Year Return
+24.14%
3 Year Return
+28.39%
5 Year Return
+123.49%
10 Year Return
+181.59%
AUM
$1.2B
AUM Growth
+$1.2B
(+34%)
Cap. Flow
+$72.5M
Cap. Flow
% of AUM
6.04%
Top 10 Holdings %
Top 10 Hldgs %
40.36%
Holding
119
New
33
Increased
35
Reduced
30
Closed
18
Top Buys
| 1 |
Stellar Bancorp
STEL
|
$30.6M |
| 2 |
ALTA
Altabancorp Common Stock
ALTA
|
$25.5M |
| 3 |
BBT
Beacon Financial Corporation
BBT
|
$20.6M |
| 4 |
LBAI
Lakeland Bancorp Inc
LBAI
|
$16.7M |
| 5 |
PACW
PacWest Bancorp
PACW
|
$13.9M |
Top Sells
| 1 |
Ameris Bancorp
ABCB
|
$49M |
| 2 |
IBTX
Independent Bank Group, Inc.
IBTX
|
$41.2M |
| 3 |
OceanFirst Financial
OCFC
|
$23.5M |
| 4 |
FNB Corp
FNB
|
$11.9M |
| 5 |
SouthState
SSB
|
$6.3M |
Sector Composition
| 1 | Financials | 97.13% |
| 2 | Real Estate | 0.51% |
| 3 | Industrials | 0.32% |
| 4 | Consumer Discretionary | 0.27% |
| 5 | Technology | 0.21% |
