FCM
FJ Capital Management Portfolio holdings
AUM
$943M
1-Year Return
24.14%
This Quarter Return
+1.69%
1 Year Return
+24.14%
3 Year Return
+28.39%
5 Year Return
+123.49%
10 Year Return
+181.59%
AUM
$812M
AUM Growth
+$13.7M
(+1.7%)
Cap. Flow
+$56.9M
Cap. Flow
% of AUM
7.01%
Top 10 Holdings %
Top 10 Hldgs %
41.95%
Holding
128
New
24
Increased
38
Reduced
20
Closed
20
Top Buys
| 1 |
OceanFirst Financial
OCFC
|
$29.3M |
| 2 |
Stellar Bancorp
STEL
|
$10.9M |
| 3 |
Atlantic Union Bankshares
AUB
|
$10.2M |
| 4 |
RBB Bancorp
RBB
|
$8.2M |
| 5 |
OPB
Opus Bank Common Stock
OPB
|
$8.18M |
Top Sells
| 1 |
SNBC
Sun Bancorp Inc
SNBC
|
$26.3M |
| 2 |
FB Financial Corp
FBK
|
$10.5M |
| 3 |
OLBK
Old Line Bancshares, Inc.
OLBK
|
$9.04M |
| 4 |
Guaranty Bancshares
GNTY
|
$8.48M |
| 5 |
First Community Corp
FCCO
|
$4.41M |
Sector Composition
| 1 | Financials | 97.96% |
| 2 | Real Estate | 0.12% |
| 3 | Consumer Discretionary | 0.03% |
| 4 | Industrials | 0% |
| 5 | Technology | 0% |