FCM
FJ Capital Management Portfolio holdings
AUM
$943M
1-Year Return
24.14%
This Quarter Return
+4.43%
1 Year Return
+24.14%
3 Year Return
+28.39%
5 Year Return
+123.49%
10 Year Return
+181.59%
AUM
$943M
AUM Growth
-$23.2M
(-2.4%)
Cap. Flow
-$58.9M
Cap. Flow
% of AUM
-6.25%
Top 10 Holdings %
Top 10 Hldgs %
45.64%
Holding
155
New
44
Increased
38
Reduced
40
Closed
27
Top Buys
| 1 |
Seacoast Banking Corp of Florida
SBCF
|
$21.1M |
| 2 |
Banc of California
BANC
|
$13.9M |
| 3 |
SouthState Bank Corporation
SSB
|
$13.4M |
| 4 |
Towne Bank
TOWN
|
$10.3M |
| 5 |
Community Bank
CBU
|
$9.39M |
Top Sells
| 1 |
First Interstate BancSystem
FIBK
|
$25.5M |
| 2 |
Home Bancorp
HBCP
|
$21.2M |
| 3 |
Comerica
CMA
|
$19.6M |
| 4 |
SBT
Sterling Bancorp, Inc. Common Stock
SBT
|
$19.4M |
| 5 |
FVCBankcorp
FVCB
|
$11.9M |
Sector Composition
| 1 | Financials | 94.83% |
| 2 | Real Estate | 4.03% |
| 3 | Consumer Discretionary | 0.91% |
| 4 | Technology | 0.22% |
| 5 | Healthcare | 0.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Q2 Holdings
QTWO
$4.92B
| $396K | 0.04% |
4,236
+201
| +5% | +$18.8K |
|
102
Digital Realty Trust
DLR
$55.7B
| $392K | 0.04% |
+2,247
| New | +$392K |
|
103
Franklin Resources
BEN
$13B
| $391K | 0.04% |
+16,375
| New | +$391K |
|
104
American Tower
AMT
$92.9B
| $389K | 0.04% |
1,758
+12
| +0.7% | +$2.65K |
|
105
Unum
UNM
$12.6B
| $388K | 0.04% |
+4,799
| New | +$388K |
|
106
Blue Owl Capital
OWL
$11.6B
| $387K | 0.04% |
20,130
-86,246
| -81% | -$1.66M |
|
107
Fiserv
FI
$73.4B
| $362K | 0.04% |
2,098
+394
| +23% | +$67.9K |
|
108
Home Federal Bancorp
HFBL
| $338K | 0.04% |
24,866
| – | – |
|
|
UHT
109
Universal Health Realty Income Trust
UHT
$574M
| $331K | 0.04% |
+8,277
| New | +$331K |
|
110
CNB Financial Corp
CCNE
$768M
| $318K | 0.03% |
13,910
| – | – |
|
111
Fidelity National Information Services
FIS
$35.9B
| $293K | 0.03% |
3,600
+163
| +5% | +$13.3K |
|
112
Blackrock
BLK
$170B
| $293K | 0.03% |
+279
| New | +$293K |
|
113
Sound Financial Bancorp
SFBC
$113M
| $285K | 0.03% |
6,199
-101,896
| -94% | -$4.69M |
|
114
Allstate
ALL
$53.1B
| $285K | 0.03% |
1,414
-18,153
| -93% | -$3.65M |
|
115
Dave Inc
DAVE
$2.63B
| $281K | 0.03% |
+1,046
| New | +$281K |
|
116
Toast
TOST
$24B
| $275K | 0.03% |
+6,214
| New | +$275K |
|
117
SL Green Realty
SLG
$4.4B
| $268K | 0.03% |
+4,329
| New | +$268K |
|
118
MSCI
MSCI
$42.9B
| $263K | 0.03% |
456
-1,117
| -71% | -$644K |
|
119
UnitedHealth
UNH
$286B
| $260K | 0.03% |
+835
| New | +$260K |
|
120
StepStone Group
STEP
$4.78B
| $258K | 0.03% |
+4,651
| New | +$258K |
|
121
Essential Properties Realty Trust
EPRT
$6.1B
| $240K | 0.03% |
+7,520
| New | +$240K |
|
122
KKR & Co
KKR
$121B
| $234K | 0.02% |
1,761
-5,663
| -76% | -$753K |
|
|
NTST
123
NETSTREIT Corp
NTST
$1.72B
| $233K | 0.02% |
+13,747
| New | +$233K |
|
124
German American Bancorp
GABC
$1.55B
| $228K | 0.02% |
+5,917
| New | +$228K |
|
125
W.P. Carey
WPC
$14.9B
| $217K | 0.02% |
+3,476
| New | +$217K |
|