FCM
FJ Capital Management Portfolio holdings
AUM
$943M
This Quarter Return
+7.98%
1 Year Return
+24.14%
3 Year Return
+28.39%
5 Year Return
+123.49%
10 Year Return
+181.59%
AUM
$834M
AUM Growth
+$834M
(+0.74%)
Cap. Flow
-$46.8M
Cap. Flow
% of AUM
-5.61%
Top 10 Holdings %
Top 10 Hldgs %
43.27%
Holding
116
New
23
Increased
28
Reduced
37
Closed
27
Top Buys
| 1 |
CVLY
Codorus Valley Bancorp Inc
CVLY
|
$16.4M |
| 2 |
FBMS
The First Bancshares, Inc.
FBMS
|
$13.7M |
| 3 |
Zions Bancorporation
ZION
|
$9.1M |
| 4 |
Horizon Bancorp
HBNC
|
$8.83M |
| 5 |
RBB Bancorp
RBB
|
$5.38M |
Top Sells
| 1 |
Peapack-Gladstone Financial
PGC
|
$22M |
| 2 |
Univest Financial
UVSP
|
$14.3M |
| 3 |
LBAI
Lakeland Bancorp Inc
LBAI
|
$13.8M |
| 4 |
Banc of California
BANC
|
$13.5M |
| 5 |
Veritex Holdings
VBTX
|
$12.2M |
Sector Composition
| 1 | Financials | 98.98% |
| 2 | Real Estate | 0.61% |
| 3 | Consumer Discretionary | 0.26% |
| 4 | Technology | 0.14% |
| 5 | Industrials | 0% |
