FCM
FJ Capital Management Portfolio holdings
AUM
$943M
This Quarter Return
-0.57%
1 Year Return
+24.14%
3 Year Return
+28.39%
5 Year Return
+123.49%
10 Year Return
+181.59%
AUM
$956M
AUM Growth
+$956M
(-2.7%)
Cap. Flow
-$20M
Cap. Flow
% of AUM
-2.1%
Top 10 Holdings %
Top 10 Hldgs %
42.09%
Holding
142
New
44
Increased
23
Reduced
26
Closed
33
Top Buys
| 1 |
Heritage Commerce
HTBK
|
$15.3M |
| 2 |
Banc of California
BANC
|
$15.2M |
| 3 |
Merchants Bancorp
MBIN
|
$11.2M |
| 4 |
Old National Bancorp
ONB
|
$8.72M |
| 5 |
Prosperity Bancshares
PB
|
$8.3M |
Top Sells
| 1 |
Wintrust Financial
WTFC
|
$26.6M |
| 2 |
CVLY
Codorus Valley Bancorp Inc
CVLY
|
$19.5M |
| 3 |
Banner Corp
BANR
|
$11.2M |
| 4 |
Independent Bank Corp
IBCP
|
$8.82M |
| 5 |
PFC
Premier Financial Corp. Common Stock
PFC
|
$8.3M |
Sector Composition
| 1 | Financials | 95.94% |
| 2 | Real Estate | 2.86% |
| 3 | Consumer Discretionary | 0.82% |
| 4 | Healthcare | 0.23% |
| 5 | Communication Services | 0.14% |
