FCM
FJ Capital Management Portfolio holdings
AUM
$943M
This Quarter Return
-17.18%
1 Year Return
+24.14%
3 Year Return
+28.39%
5 Year Return
+123.49%
10 Year Return
+181.59%
AUM
$808M
AUM Growth
+$808M
(-3.2%)
Cap. Flow
+$127M
Cap. Flow
% of AUM
15.67%
Top 10 Holdings %
Top 10 Hldgs %
38.78%
Holding
122
New
33
Increased
26
Reduced
21
Closed
23
Top Buys
| 1 |
Seacoast Banking Corp of Florida
SBCF
|
$26.8M |
| 2 |
Old National Bancorp
ONB
|
$22.2M |
| 3 |
Columbia Banking Systems
COLB
|
$20.6M |
| 4 |
Wintrust Financial
WTFC
|
$14.4M |
| 5 |
Stellar Bancorp
STEL
|
$13.5M |
Top Sells
| 1 |
Heritage Commerce
HTBK
|
$13.8M |
| 2 |
LMST
Limestone Bancorp, Inc. Common Stock
LMST
|
$9.38M |
| 3 |
Zions Bancorporation
ZION
|
$9.1M |
| 4 |
Veritex Holdings
VBTX
|
$6.5M |
| 5 |
Shore Bancshares
SHBI
|
$6.16M |
Sector Composition
| 1 | Financials | 98.56% |
| 2 | Real Estate | 0.65% |
| 3 | Consumer Discretionary | 0.44% |
| 4 | Industrials | 0.31% |
| 5 | Technology | 0.03% |
