FCM
FJ Capital Management Portfolio holdings
AUM
$943M
This Quarter Return
+6.44%
1 Year Return
+24.14%
3 Year Return
+28.39%
5 Year Return
+123.49%
10 Year Return
+181.59%
AUM
$1.19B
AUM Growth
+$1.19B
(+3.2%)
Cap. Flow
-$29M
Cap. Flow
% of AUM
-2.43%
Top 10 Holdings %
Top 10 Hldgs %
35.87%
Holding
126
New
32
Increased
21
Reduced
15
Closed
23
Top Buys
| 1 |
Popular Inc
BPOP
|
$15.6M |
| 2 |
Shore Bancshares
SHBI
|
$12M |
| 3 |
Banc of California
BANC
|
$11.2M |
| 4 |
Atlantic Union Bankshares
AUB
|
$11.1M |
| 5 |
Old National Bancorp
ONB
|
$10.2M |
Top Sells
| 1 |
Veritex Holdings
VBTX
|
$43.8M |
| 2 |
Coastal Financial
CCB
|
$18.8M |
| 3 |
First Bancorp
FBP
|
$15.6M |
| 4 |
PFC
Premier Financial Corp. Common Stock
PFC
|
$15.3M |
| 5 |
PMBC
Pacific Mercantile Bancorp
PMBC
|
$13.5M |
Sector Composition
| 1 | Financials | 95.26% |
| 2 | Real Estate | 0.89% |
| 3 | Technology | 0.38% |
| 4 | Consumer Discretionary | 0.3% |
| 5 | Industrials | 0% |