FCM
FJ Capital Management Portfolio holdings
AUM
$943M
This Quarter Return
-0.57%
1 Year Return
+24.14%
3 Year Return
+28.39%
5 Year Return
+123.49%
10 Year Return
+181.59%
AUM
$956M
AUM Growth
+$956M
(-2.7%)
Cap. Flow
-$20M
Cap. Flow
% of AUM
-2.1%
Top 10 Holdings %
Top 10 Hldgs %
42.09%
Holding
142
New
44
Increased
23
Reduced
26
Closed
33
Top Buys
| 1 |
Heritage Commerce
HTBK
|
$15.3M |
| 2 |
Banc of California
BANC
|
$15.2M |
| 3 |
Merchants Bancorp
MBIN
|
$11.2M |
| 4 |
Old National Bancorp
ONB
|
$8.72M |
| 5 |
Prosperity Bancshares
PB
|
$8.3M |
Top Sells
| 1 |
Wintrust Financial
WTFC
|
$26.6M |
| 2 |
CVLY
Codorus Valley Bancorp Inc
CVLY
|
$19.5M |
| 3 |
Banner Corp
BANR
|
$11.2M |
| 4 |
Independent Bank Corp
IBCP
|
$8.82M |
| 5 |
PFC
Premier Financial Corp. Common Stock
PFC
|
$8.3M |
Sector Composition
| 1 | Financials | 95.94% |
| 2 | Real Estate | 2.86% |
| 3 | Consumer Discretionary | 0.82% |
| 4 | Healthcare | 0.23% |
| 5 | Communication Services | 0.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Ventas
VTR
$30.9B
| $334K | 0.03% | +6,521 | New | +$334K |
|
102
Globe Life
GL
$11.3B
| $316K | 0.03% | +3,835 | New | +$316K |
|
103
Voya Financial
VOYA
$7.24B
| $314K | 0.03% | +4,410 | New | +$314K |
|
104
P10
PX
$1.36B
| $313K | 0.03% | +36,928 | New | +$313K |
|
105
Capital Bancorp
CBNK
$564M
| $311K | 0.03% | 15,173 -14,335 | -49% | -$294K |
|
106
Extra Space Storage
EXR
$30.5B
| $247K | 0.03% | +1,587 | New | +$247K |
|
107
Humana
HUM
$36.5B
| $216K | 0.02% | +578 | New | +$216K |
|
108
American Healthcare REIT
AHR
$7.21B
| $215K | 0.02% | +14,747 | New | +$215K |
|
|
HPP
109
Hudson Pacific Properties
HPP
$1.07B
| $215K | 0.02% | +44,714 | New | +$215K |
|
110
AGNC Investment
AGNC
$10.2B
| – | – | -383,869 | Closed | -$3.8M |
|
111
American International
AIG
$45.1B
| – | – | -7,579 | Closed | -$592K |
|
|
112
Banner Corp
BANR
$2.32B
| – | – | -232,750 | Closed | -$11.2M |
|
113
Carlyle Group
CG
$23.4B
| – | – | -24,849 | Closed | -$1.17M |
|
114
Americold
COLD
$4.11B
| – | – | -20,782 | Closed | -$518K |
|
115
Mr. Cooper
COOP
$12.1B
| – | – | -34,942 | Closed | -$2.72M |
|
116
Corebridge Financial
CRBG
$18.7B
| – | – | -11,978 | Closed | -$344K |
|
117
Capital Southwest
CSWC
$1.28B
| – | – | -82,205 | Closed | -$2.05M |
|
118
Clearwater Analytics
CWAN
$6.04B
| – | – | -89,050 | Closed | -$1.58M |
|
119
Equinix
EQIX
$76.9B
| – | – | -1,192 | Closed | -$984K |
|
120
First Horizon
FHN
$11.5B
| – | – | -32,495 | Closed | -$500K |
|
121
Huntington Bancshares
HBAN
$26B
| – | – | -103,179 | Closed | -$1.44M |
|
122
Lazard
LAZ
$5.39B
| – | – | -38,900 | Closed | -$1.63M |
|
123
M/I Homes
MHO
$3.89B
| – | – | -15,222 | Closed | -$2.07M |
|
124
Meritage Homes
MTH
$5.53B
| – | – | -11,587 | Closed | -$2.03M |
|
125
NMI Holdings
NMIH
$3.05B
| – | – | -87,165 | Closed | -$2.82M |
|