FCM
FJ Capital Management Portfolio holdings
AUM
$943M
This Quarter Return
+4.43%
1 Year Return
+24.14%
3 Year Return
+28.39%
5 Year Return
+123.49%
10 Year Return
+181.59%
AUM
$943M
AUM Growth
+$943M
(-2.4%)
Cap. Flow
-$58.9M
Cap. Flow
% of AUM
-6.25%
Top 10 Holdings %
Top 10 Hldgs %
45.64%
Holding
155
New
44
Increased
38
Reduced
40
Closed
27
Top Buys
| 1 |
Seacoast Banking Corp of Florida
SBCF
|
$21.1M |
| 2 |
Banc of California
BANC
|
$13.9M |
| 3 |
SouthState
SSB
|
$13.4M |
| 4 |
Towne Bank
TOWN
|
$10.3M |
| 5 |
Community Bank
CBU
|
$9.39M |
Top Sells
| 1 |
First Interstate BancSystem
FIBK
|
$25.5M |
| 2 |
Home Bancorp
HBCP
|
$21.2M |
| 3 |
Comerica
CMA
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
D.R. Horton
DHI
$51.3B
| – | – |
-12,719
| Closed | -$1.62M |
|
152
Mr. Cooper
COOP
$12.1B
| – | – |
-30,490
| Closed | -$3.65M |
|
153
CNO Financial Group
CNO
$3.86B
| – | – |
-22,096
| Closed | -$920K |
|
154
Centene
CNC
$14.8B
| – | – |
-6,252
| Closed | -$380K |
|
|
155
Comerica
CMA
$9B
| – | – |
-331,747
| Closed | -$19.6M |
|