FCM
FJ Capital Management Portfolio holdings
AUM
$943M
This Quarter Return
+5.33%
1 Year Return
+24.14%
3 Year Return
+28.39%
5 Year Return
+123.49%
10 Year Return
+181.59%
AUM
$862M
AUM Growth
-$92.5M
(-9.7%)
Cap. Flow
-$128M
Cap. Flow
% of AUM
-14.86%
Top 10 Holdings %
Top 10 Hldgs %
39.48%
Holding
159
New
39
Increased
29
Reduced
39
Closed
48
Top Buys
| 1 |
Webster Financial
WBS
|
$29.2M |
| 2 |
First Interstate BancSystem
FIBK
|
$20M |
| 3 |
Mid Penn Bancorp
MPB
|
$11.2M |
| 4 |
Columbia Banking Systems
COLB
|
$10.9M |
| 5 |
Towne Bank
TOWN
|
$9.91M |
Top Sells
| 1 |
IBTX
Independent Bank Group, Inc.
IBTX
|
$41.3M |
| 2 |
Banc of California
BANC
|
$32.1M |
| 3 |
EVBN
Evans Bancorp Inc
EVBN
|
$19.2M |
| 4 |
Western Alliance Bancorporation
WAL
|
$17.7M |
| 5 |
Comerica
CMA
|
$13.5M |
Sector Composition
| 1 | Financials | 96.38% |
| 2 | Real Estate | 2.5% |
| 3 | Consumer Discretionary | 0.91% |
| 4 | Technology | 0.18% |
| 5 | Communication Services | 0.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Fiserv
FI
$74.3B
| $339K | 0.04% |
+1,648
| New | +$339K |
|
102
Home Federal Bancorp
HFBL
$41.6M
| $312K | 0.04% |
24,866
-10,000
| -29% | -$126K |
|
103
QuinStreet
QNST
$875M
| $307K | 0.04% |
13,315
-18,721
| -58% | -$432K |
|
104
Visa
V
$681B
| $283K | 0.03% |
+896
| New | +$283K |
|
105
Cousins Properties
CUZ
$4.9B
| $280K | 0.03% |
+9,127
| New | +$280K |
|
106
TransUnion
TRU
$16.8B
| $267K | 0.03% |
+2,877
| New | +$267K |
|
107
Abacus Life
ABL
$656M
| $264K | 0.03% |
+33,674
| New | +$264K |
|
|
XYZ
108
Block, Inc.
XYZ
$46.2B
| $247K | 0.03% |
+2,906
| New | +$247K |
|
109
COPT Defense Properties
CDP
$3.28B
| $222K | 0.03% |
+7,174
| New | +$222K |
|
110
Agree Realty
ADC
$7.96B
| $219K | 0.03% |
+3,108
| New | +$219K |
|
111
Heritage Insurance Holdings
HRTG
$748M
| $212K | 0.02% |
+17,517
| New | +$212K |
|
112
Enova International
ENVA
$3B
| – | – |
-35,405
| Closed | -$2.97M |
|
113
Essent Group
ESNT
$6.2B
| – | – |
-62,852
| Closed | -$4.04M |
|
114
Affiliated Managers Group
AMG
$6.55B
| – | – |
-2,301
| Closed | -$409K |
|
115
Ameriprise Financial
AMP
$47.8B
| – | – |
-1,937
| Closed | -$910K |
|
116
Apollo Global Management
APO
$75.9B
| – | – |
-4,781
| Closed | -$597K |
|
117
Ares Management
ARES
$38.8B
| – | – |
-9,805
| Closed | -$1.53M |
|
|
118
Banc of California
BANC
$2.64B
| – | – |
-2,179,722
| Closed | -$32.1M |
|
119
BayCom
BCML
$325M
| – | – |
-64,836
| Closed | -$1.54M |
|
120
Popular Inc
BPOP
$8.53B
| – | – |
-6,221
| Closed | -$624K |
|
|
BRDG
121
DELISTED
Bridge Investment Group
BRDG
| – | – |
-64,689
| Closed | -$638K |
|
122
Brown & Brown
BRO
$31.4B
| – | – |
-27,929
| Closed | -$2.89M |
|
123
Blackstone Mortgage Trust
BXMT
$3.33B
| – | – |
-42,279
| Closed | -$804K |
|
|
CIM
124
Chimera Investment
CIM
$1.15B
| – | – |
-27,196
| Closed | -$431K |
|
125
Americold
COLD
$3.95B
| – | – |
-7,388
| Closed | -$209K |
|