FCM
FJ Capital Management Portfolio holdings
AUM
$943M
This Quarter Return
-5.09%
1 Year Return
+24.14%
3 Year Return
+28.39%
5 Year Return
+123.49%
10 Year Return
+181.59%
AUM
$966M
AUM Growth
+$966M
(+12%)
Cap. Flow
+$143M
Cap. Flow
% of AUM
14.77%
Top 10 Holdings %
Top 10 Hldgs %
40.24%
Holding
147
New
36
Increased
49
Reduced
20
Closed
36
Top Buys
| 1 |
SouthState
SSB
|
$38.3M |
| 2 |
Ameris Bancorp
ABCB
|
$34.2M |
| 3 |
Independent Bank
INDB
|
$32.2M |
| 4 |
Western Alliance Bancorporation
WAL
|
$30.3M |
| 5 |
Zions Bancorporation
ZION
|
$21.4M |
Top Sells
| 1 |
Simmons First National
SFNC
|
$24.5M |
| 2 |
Columbia Banking Systems
COLB
|
$20.6M |
| 3 |
Brookline Bancorp
BRKL
|
$18.8M |
| 4 |
IBTX
Independent Bank Group, Inc.
IBTX
|
$18.5M |
| 5 |
Five Star Bancorp
FSBC
|
$14.6M |
Sector Composition
| 1 | Financials | 96.07% |
| 2 | Real Estate | 3.01% |
| 3 | Consumer Discretionary | 0.78% |
| 4 | Technology | 0.1% |
| 5 | Healthcare | 0.04% |
