FCM
FJ Capital Management Portfolio holdings
AUM
$943M
This Quarter Return
+18.9%
1 Year Return
+24.14%
3 Year Return
+28.39%
5 Year Return
+123.49%
10 Year Return
+181.59%
AUM
$954M
AUM Growth
+$954M
(-0.23%)
Cap. Flow
-$161M
Cap. Flow
% of AUM
-16.82%
Top 10 Holdings %
Top 10 Hldgs %
40.2%
Holding
158
New
49
Increased
22
Reduced
38
Closed
38
Top Buys
| 1 |
Brookline Bancorp
BRKL
|
$23.1M |
| 2 |
Simmons First National
SFNC
|
$17.6M |
| 3 |
Comerica
CMA
|
$17.5M |
| 4 |
MidWestOne Financial Group
MOFG
|
$13.3M |
| 5 |
WesBanco
WSBC
|
$10.4M |
Top Sells
| 1 |
FBMS
The First Bancshares, Inc.
FBMS
|
$35.6M |
| 2 |
Western Alliance Bancorporation
WAL
|
$31M |
| 3 |
Eastern Bankshares
EBC
|
$25.2M |
| 4 |
Midland States Bancorp
MSBI
|
$24.8M |
| 5 |
Heritage Commerce
HTBK
|
$23.3M |
Sector Composition
| 1 | Financials | 96.05% |
| 2 | Real Estate | 2.33% |
| 3 | Consumer Discretionary | 0.9% |
| 4 | Healthcare | 0.35% |
| 5 | Technology | 0.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Stellar Bancorp
STEL
$1.59B
| – | – | -246,560 | Closed | -$5.66M |
|
152
Sixth Street Specialty
TSLX
$2.3B
| – | – | -96,020 | Closed | -$2.05M |
|
153
United Security Bancshares
UBFO
$166M
| – | – | -606,434 | Closed | -$4.4M |
|
154
Veritex Holdings
VBTX
$1.88B
| – | – | -529,907 | Closed | -$11.2M |
|
155
Ventas
VTR
$30.9B
| – | – | -6,521 | Closed | -$334K |
|
156
Wintrust Financial
WTFC
$9.19B
| – | – | -88,317 | Closed | -$8.7M |
|
157
BGC Group
BGC
$4.65B
| – | – | -248,929 | Closed | -$2.07M |
|
158
Berkshire Hathaway Class B
BRK.B
$1.09T
| – | – | -1,518 | Closed | -$618K |
|