FCM
FJ Capital Management Portfolio holdings
AUM
$943M
1-Year Est. Return
24.14%
1 Year Est. Return
+24.14%
AUM
$943M
AUM Growth
-$23.2M
(-2.4%)
Holding
155
Top Buys
| 1 | +$21.1M | |
| 2 | +$13.9M | |
| 3 | +$13.4M | |
| 4 |
Towne Bank
TOWN
|
+$10.3M |
| 5 |
Community Bank
CBU
|
+$9.39M |
Top Sells
| 1 | +$25.5M | |
| 2 | +$21.2M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Toll Brothers
TOL
$13.3B
| – | – |
-13,837
|
|
||
|
TRTX
152
TPG RE Finance Trust
TRTX
$699M
| – | – |
-190,510
|
|
||
153
Sixth Street Specialty
TSLX
$2.12B
| – | – |
-35,944
|
|
||
154
Virtu Financial
VIRT
$2.84B
| – | – |
-69,107
|
|
||
|
SBT
155
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
| – | – |
-4,002,428
|
|