FCM
FJ Capital Management Portfolio holdings
AUM
$943M
This Quarter Return
+5.33%
1 Year Return
+24.14%
3 Year Return
+28.39%
5 Year Return
+123.49%
10 Year Return
+181.59%
AUM
$862M
AUM Growth
+$862M
(-9.7%)
Cap. Flow
-$128M
Cap. Flow
% of AUM
-14.86%
Top 10 Holdings %
Top 10 Hldgs %
39.48%
Holding
159
New
39
Increased
29
Reduced
39
Closed
48
Top Buys
| 1 |
Webster Financial
WBS
|
$29.2M |
| 2 |
First Interstate BancSystem
FIBK
|
$20M |
| 3 |
Mid Penn Bancorp
MPB
|
$11.2M |
| 4 |
Columbia Banking Systems
COLB
|
$10.9M |
| 5 |
Towne Bank
TOWN
|
$9.91M |
Top Sells
| 1 |
IBTX
Independent Bank Group, Inc.
IBTX
|
$41.3M |
| 2 |
Banc of California
BANC
|
$32.1M |
| 3 |
EVBN
Evans Bancorp Inc
EVBN
|
$19.2M |
| 4 |
Western Alliance Bancorporation
WAL
|
$17.7M |
| 5 |
Comerica
CMA
|
$13.5M |
Sector Composition
| 1 | Financials | 96.38% |
| 2 | Real Estate | 2.5% |
| 3 | Consumer Discretionary | 0.91% |
| 4 | Technology | 0.18% |
| 5 | Communication Services | 0.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HMNF
151
DELISTED
HMN Financial Inc
HMNF
| – | – |
-396,944
| Closed | -$11.1M |
|
152
Elevance Health
ELV
$71.8B
| – | – |
-6,472
| Closed | -$3.37M |
|
153
Fidelity National Financial
FNF
$16.3B
| – | – |
-43,754
| Closed | -$2.72M |
|
154
Forestar Group
FOR
$1.41B
| – | – |
-72,337
| Closed | -$2.34M |
|
155
Shift4
FOUR
$6.21B
| – | – |
-8,399
| Closed | -$744K |
|
156
Enova International
ENVA
$3.03B
| – | – |
-35,405
| Closed | -$2.97M |
|
157
Essent Group
ESNT
$6.18B
| – | – |
-62,852
| Closed | -$4.04M |
|
158
EverQuote
EVER
$849M
| – | – |
-25,708
| Closed | -$542K |
|
159
Factset
FDS
$14.1B
| – | – |
-1,282
| Closed | -$590K |
|