FCM
FJ Capital Management Portfolio holdings
AUM
$943M
This Quarter Return
+18.9%
1 Year Return
+24.14%
3 Year Return
+28.39%
5 Year Return
+123.49%
10 Year Return
+181.59%
AUM
$954M
AUM Growth
+$954M
(-0.23%)
Cap. Flow
-$161M
Cap. Flow
% of AUM
-16.82%
Top 10 Holdings %
Top 10 Hldgs %
40.2%
Holding
158
New
49
Increased
22
Reduced
38
Closed
38
Top Buys
| 1 |
Brookline Bancorp
BRKL
|
$23.1M |
| 2 |
Simmons First National
SFNC
|
$17.6M |
| 3 |
Comerica
CMA
|
$17.5M |
| 4 |
MidWestOne Financial Group
MOFG
|
$13.3M |
| 5 |
WesBanco
WSBC
|
$10.4M |
Top Sells
| 1 |
FBMS
The First Bancshares, Inc.
FBMS
|
$35.6M |
| 2 |
Western Alliance Bancorporation
WAL
|
$31M |
| 3 |
Eastern Bankshares
EBC
|
$25.2M |
| 4 |
Midland States Bancorp
MSBI
|
$24.8M |
| 5 |
Heritage Commerce
HTBK
|
$23.3M |
Sector Composition
| 1 | Financials | 96.05% |
| 2 | Real Estate | 2.33% |
| 3 | Consumer Discretionary | 0.9% |
| 4 | Healthcare | 0.35% |
| 5 | Technology | 0.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Bridge Investment Group
BRDG
$455M
| $638K | 0.07% | +64,689 | New | +$638K |
|
102
Popular Inc
BPOP
$8.49B
| $624K | 0.07% | +6,221 | New | +$624K |
|
103
QuinStreet
QNST
$904M
| $613K | 0.06% | +32,036 | New | +$613K |
|
104
Hamilton Lane
HLNE
$6.71B
| $601K | 0.06% | 3,572 -5,727 | -62% | -$964K |
|
105
Apollo Global Management
APO
$77.9B
| $597K | 0.06% | +4,781 | New | +$597K |
|
106
Factset
FDS
$14.1B
| $590K | 0.06% | +1,282 | New | +$590K |
|
107
American Healthcare REIT
AHR
$7.21B
| $576K | 0.06% | 22,063 +7,316 | +50% | +$191K |
|
108
EverQuote
EVER
$849M
| $542K | 0.06% | 25,708 -39,386 | -61% | -$831K |
|
109
Invitation Homes
INVH
$19.2B
| $529K | 0.06% | +15,017 | New | +$529K |
|
110
International General Insurance
IGIC
$1.04B
| $453K | 0.05% | +23,825 | New | +$453K |
|
111
Public Storage
PSA
$51.7B
| $440K | 0.05% | 1,208 -296 | -20% | -$108K |
|
112
Home Federal Bancorp
HFBL
$41.2M
| $439K | 0.05% | 34,866 | – | – |
|
|
CIM
113
Chimera Investment
CIM
$1.15B
| $431K | 0.05% | +27,196 | New | +$431K |
|
114
Affiliated Managers Group
AMG
$6.39B
| $409K | 0.04% | 2,301 -1,769 | -43% | -$315K |
|
|
TRTX
115
TPG RE Finance Trust
TRTX
$735M
| $375K | 0.04% | +43,910 | New | +$375K |
|
|
GTY
116
Getty Realty Corp
GTY
$1.62B
| $368K | 0.04% | +11,581 | New | +$368K |
|
117
MSCI
MSCI
$43.9B
| $283K | 0.03% | +485 | New | +$283K |
|
118
Highwoods Properties
HIW
$3.41B
| $239K | 0.03% | +7,126 | New | +$239K |
|
119
Americold
COLD
$4.11B
| $209K | 0.02% | +7,388 | New | +$209K |
|
120
Gaming and Leisure Properties
GLPI
$13.6B
| $202K | 0.02% | +3,924 | New | +$202K |
|
121
Arbor Realty Trust
ABR
$2.3B
| – | – | -99,753 | Closed | -$1.43M |
|
122
Beazer Homes USA
BZH
$748M
| – | – | -106,213 | Closed | -$2.92M |
|
123
Capital Bancorp
CBNK
$564M
| – | – | -15,173 | Closed | -$311K |
|
124
Cboe Global Markets
CBOE
$24.7B
| – | – | -8,172 | Closed | -$1.39M |
|
125
Commerce Bancshares
CBSH
$8.27B
| – | – | -128,518 | Closed | -$7.17M |
|