FCM
FJ Capital Management Portfolio holdings
AUM
$943M
This Quarter Return
-6.66%
1 Year Return
+24.14%
3 Year Return
+28.39%
5 Year Return
+123.49%
10 Year Return
+181.59%
AUM
$784M
AUM Growth
-$23.5M
(-2.9%)
Cap. Flow
+$36.7M
Cap. Flow
% of AUM
4.68%
Top 10 Holdings %
Top 10 Hldgs %
38.21%
Holding
124
New
26
Increased
23
Reduced
29
Closed
20
Top Buys
| 1 |
Texas Capital Bancshares
TCBI
|
$10.7M |
| 2 |
Ameris Bancorp
ABCB
|
$8.26M |
| 3 |
Southern First Bancshares
SFST
|
$8.24M |
| 4 |
Southern California Bancorp
BCAL
|
$7.67M |
| 5 |
Seacoast Banking Corp of Florida
SBCF
|
$6.27M |
Top Sells
| 1 |
Eastern Bankshares
EBC
|
$9.78M |
| 2 |
Stellar Bancorp
STEL
|
$6.53M |
| 3 |
Shore Bancshares
SHBI
|
$5.27M |
| 4 |
Horizon Bancorp
HBNC
|
$4.1M |
| 5 |
FBMS
The First Bancshares, Inc.
FBMS
|
$3.36M |
Sector Composition
| 1 | Financials | 98.81% |
| 2 | Real Estate | 0.73% |
| 3 | Consumer Discretionary | 0.17% |
| 4 | Industrials | 0.17% |
| 5 | Technology | 0.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Voya Financial
VOYA
$7.33B
| $398K | 0.05% |
+5,544
| New | +$398K |
|
102
Bank of N.T. Butterfield & Son
NTB
$1.86B
| $294K | 0.04% |
+10,733
| New | +$294K |
|
|
ENV
103
DELISTED
ENVESTNET, INC.
ENV
| $268K | 0.03% |
4,513
-6,316
| -58% | -$375K |
|
104
Blue Owl Capital
OWL
$11.6B
| $246K | 0.03% |
+21,077
| New | +$246K |
|
105
AvidXchange
AVDX
$2.07B
| – | – |
-34,218
| Closed | -$267K |
|
106
Popular Inc
BPOP
$8.52B
| – | – |
-41,619
| Closed | -$2.39M |
|
107
Everest Group
EG
$14.7B
| – | – |
-2,186
| Closed | -$783K |
|
108
Fidelity National Financial
FNF
$16.3B
| – | – |
-16,068
| Closed | -$561K |
|
|
109
Horizon Bancorp
HBNC
$856M
| – | – |
-370,922
| Closed | -$4.1M |
|
|
MFA
110
MFA Financial
MFA
$1.05B
| – | – |
-39,229
| Closed | -$389K |
|
111
M/I Homes
MHO
$3.98B
| – | – |
-11,868
| Closed | -$749K |
|
112
MGIC Investment
MTG
$6.5B
| – | – |
-78,713
| Closed | -$1.06M |
|
113
Meritage Homes
MTH
$5.57B
| – | – |
-8,334
| Closed | -$487K |
|
114
Annaly Capital Management
NLY
$13.9B
| – | – |
-12,746
| Closed | -$244K |
|
115
Oaktree Specialty Lending
OCSL
$1.21B
| – | – |
-35,639
| Closed | -$669K |
|
116
Pultegroup
PHM
$26.7B
| – | – |
-19,763
| Closed | -$1.15M |
|
|
RWT
117
Redwood Trust
RWT
$800M
| – | – |
-109,149
| Closed | -$736K |
|
118
S&P Global
SPGI
$165B
| – | – |
-1,675
| Closed | -$577K |
|
119
StepStone Group
STEP
$4.74B
| – | – |
-37,881
| Closed | -$919K |
|
120
Sixth Street Specialty
TSLX
$2.31B
| – | – |
-46,635
| Closed | -$853K |
|
121
Visa
V
$678B
| – | – |
-1,855
| Closed | -$418K |
|
122
Verisk Analytics
VRSK
$37.6B
| – | – |
-2,890
| Closed | -$554K |
|
123
Welltower
WELL
$112B
| – | – |
-5,592
| Closed | -$401K |
|
124
W.R. Berkley
WRB
$27.7B
| – | – |
-16,316
| Closed | -$677K |
|