FCM
FJ Capital Management Portfolio holdings
AUM
$943M
This Quarter Return
-1.1%
1 Year Return
+24.14%
3 Year Return
+28.39%
5 Year Return
+123.49%
10 Year Return
+181.59%
AUM
$1.16B
AUM Growth
+$1.16B
(-2.3%)
Cap. Flow
-$8.99M
Cap. Flow
% of AUM
-0.77%
Top 10 Holdings %
Top 10 Hldgs %
39.03%
Holding
125
New
22
Increased
39
Reduced
36
Closed
27
Top Buys
| 1 |
Veritex Holdings
VBTX
|
$20.2M |
| 2 |
Old National Bancorp
ONB
|
$18.1M |
| 3 |
CSTR
CapStar Financial Holdings, Inc
CSTR
|
$12.5M |
| 4 |
SBNY
Signature Bank
SBNY
|
$10.6M |
| 5 |
Shore Bancshares
SHBI
|
$9.01M |
Top Sells
| 1 |
Brookline Bancorp
BRKL
|
$36.4M |
| 2 |
PACW
PacWest Bancorp
PACW
|
$34.9M |
| 3 |
Great Southern Bancorp
GSBC
|
$11.4M |
| 4 |
BankFinancial
BFIN
|
$9.26M |
| 5 |
Flushing Financial
FFIC
|
$5.55M |
Sector Composition
| 1 | Financials | 98.72% |
| 2 | Real Estate | 0.81% |
| 3 | Technology | 0.28% |
| 4 | Consumer Discretionary | 0.14% |
| 5 | Industrials | 0.05% |
