FCM
FJ Capital Management Portfolio holdings
AUM
$943M
1-Year Return
24.14%
This Quarter Return
+3.64%
1 Year Return
+24.14%
3 Year Return
+28.39%
5 Year Return
+123.49%
10 Year Return
+181.59%
AUM
$1.19B
AUM Growth
-$6.33M
(-0.53%)
Cap. Flow
-$28.1M
Cap. Flow
% of AUM
-2.36%
Top 10 Holdings %
Top 10 Hldgs %
36.11%
Holding
123
New
22
Increased
32
Reduced
41
Closed
25
Top Buys
| 1 |
RBB Bancorp
RBB
|
$23.2M |
| 2 |
LBAI
Lakeland Bancorp Inc
LBAI
|
$21.9M |
| 3 |
HTB
HomeTrust Bancshares, Inc.
HTB
|
$16.4M |
| 4 |
Peapack-Gladstone Financial
PGC
|
$15.8M |
| 5 |
Chemung Financial Corp
CHMG
|
$14.2M |
Top Sells
| 1 |
OceanFirst Financial
OCFC
|
$42.1M |
| 2 |
Ameris Bancorp
ABCB
|
$30.8M |
| 3 |
FNB Corp
FNB
|
$29.7M |
| 4 |
Eastern Bankshares
EBC
|
$21.9M |
| 5 |
First Horizon
FHN
|
$18.9M |
Sector Composition
| 1 | Financials | 96.98% |
| 2 | Technology | 0.61% |
| 3 | Real Estate | 0.43% |
| 4 | Industrials | 0.27% |
| 5 | Consumer Discretionary | 0.23% |
