FCM
FJ Capital Management Portfolio holdings
AUM
$943M
1-Year Return
24.14%
This Quarter Return
-4.97%
1 Year Return
+24.14%
3 Year Return
+28.39%
5 Year Return
+123.49%
10 Year Return
+181.59%
AUM
$983M
AUM Growth
-$13.3M
(-1.3%)
Cap. Flow
+$34.8M
Cap. Flow
% of AUM
3.54%
Top 10 Holdings %
Top 10 Hldgs %
39.61%
Holding
129
New
27
Increased
31
Reduced
18
Closed
31
Top Buys
| 1 |
Heritage Commerce
HTBK
|
$21.6M |
| 2 |
Eastern Bankshares
EBC
|
$19.1M |
| 3 |
Five Star Bancorp
FSBC
|
$10.8M |
| 4 |
Ameris Bancorp
ABCB
|
$9.4M |
| 5 |
IBTX
Independent Bank Group, Inc.
IBTX
|
$8.42M |
Top Sells
| 1 |
Banc of California
BANC
|
$25.8M |
| 2 |
Wintrust Financial
WTFC
|
$8.19M |
| 3 |
National Bank Holdings
NBHC
|
$6.03M |
| 4 |
Old National Bancorp
ONB
|
$5.64M |
| 5 |
Old Second Bancorp
OSBC
|
$4.96M |
Sector Composition
| 1 | Financials | 96.26% |
| 2 | Real Estate | 2.01% |
| 3 | Consumer Discretionary | 0.78% |
| 4 | Technology | 0.53% |
| 5 | Communication Services | 0.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Seacoast Banking Corp of Florida
SBCF
$2.75B
| – | – |
-131,246
| Closed | -$3.74M |
|
127
STAG Industrial
STAG
$6.9B
| – | – |
-42,143
| Closed | -$1.65M |
|
128
Urban Edge Properties
UE
$2.67B
| – | – |
-49,273
| Closed | -$902K |
|
129
Victory Capital Holdings
VCTR
$4.77B
| – | – |
-10,110
| Closed | -$348K |
|