FCM

FJ Capital Management Portfolio holdings

AUM $937M
1-Year Est. Return 11.32%
This Quarter Est. Return
1 Year Est. Return
+11.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$937M
AUM Growth
-$6.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$17.7M
3
+$11.2M
4
FRME icon
First Merchants
FRME
+$11.1M
5
PB icon
Prosperity Bancshares
PB
+$9.62M

Top Sells

1
+$39M
2
+$32.4M
3
+$23.3M
4
BANC icon
Banc of California
BANC
+$19.2M
5
INDB icon
Independent Bank
INDB
+$18.7M

Sector Composition

1 Financials 90.42%
2 Real Estate 7.25%
3 Consumer Discretionary 1.89%
4 Technology 0.24%
5 Healthcare 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PB icon
26
Prosperity Bancshares
PB
$6.93B
$9.62M 1.03%
+144,985
CBNA
27
Chain Bridge Bancorp
CBNA
$226M
$9.62M 1.03%
293,788
MBIN icon
28
Merchants Bancorp
MBIN
$1.63B
$9.45M 1.01%
297,156
+58,576
JMSB icon
29
John Marshall Bancorp
JMSB
$290M
$8.52M 0.91%
429,908
+16,555
BUSE icon
30
First Busey Corp
BUSE
$2.2B
$8.47M 0.9%
366,020
-44,166
STT icon
31
State Street
STT
$36B
$7.89M 0.84%
+68,000
MHO icon
32
M/I Homes
MHO
$3.52B
$7.74M 0.83%
+53,553
TOWN icon
33
Towne Bank
TOWN
$2.78B
$7.69M 0.82%
222,459
-78,772
FAF icon
34
First American
FAF
$6.47B
$7.62M 0.81%
+118,691
JLL icon
35
Jones Lang LaSalle
JLL
$15.6B
$7.55M 0.81%
25,312
+2,960
AVBC
36
Avidia Bancorp
AVBC
$315M
$7.43M 0.79%
+497,258
SCHW icon
37
Charles Schwab
SCHW
$170B
$7.32M 0.78%
+76,650
MCY icon
38
Mercury Insurance
MCY
$5B
$7.09M 0.76%
83,592
+45,518
CINF icon
39
Cincinnati Financial
CINF
$25.4B
$7.06M 0.75%
44,671
+22,015
AMT icon
40
American Tower
AMT
$84.4B
$6.74M 0.72%
3,507
+1,749
PFSI icon
41
PennyMac Financial
PFSI
$6.81B
$6.39M 0.68%
+51,559
TMHC icon
42
Taylor Morrison
TMHC
$6.06B
$5.93M 0.63%
89,887
+20,293
HWBK icon
43
Hawthorn Bancshares
HWBK
$237M
$5.92M 0.63%
190,710
-30,446
HCI icon
44
HCI Group
HCI
$2.27B
$5.67M 0.61%
29,567
+18,356
WD icon
45
Walker & Dunlop
WD
$2.16B
$5.2M 0.56%
+62,168
WELL icon
46
Welltower
WELL
$131B
$5.14M 0.55%
28,845
+391
BRO icon
47
Brown & Brown
BRO
$26.5B
$4.49M 0.48%
47,837
+11,879
GABC icon
48
German American Bancorp
GABC
$1.52B
$4.42M 0.47%
112,580
+106,663
RGA icon
49
Reinsurance Group of America
RGA
$13B
$4.32M 0.46%
22,466
+5,978
HBNC icon
50
Horizon Bancorp
HBNC
$930M
$4.24M 0.45%
+264,651
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