FCM

FJ Capital Management Portfolio holdings

AUM $906M
1-Year Est. Return 11.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$906M
AUM Growth
-$30.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$26.4M
2
+$20.9M
3
+$13.6M
4
FRME icon
First Merchants
FRME
+$12.6M
5
MS icon
Morgan Stanley
MS
+$12.5M

Top Sells

1
+$18.1M
2
+$14.2M
3
+$11.5M
4
BAC icon
Bank of America
BAC
+$11.2M
5
INDB icon
Independent Bank
INDB
+$10.5M

Sector Composition

1 Financials 92.33%
2 Real Estate 5.97%
3 Technology 0.83%
4 Consumer Discretionary 0.73%
5 Healthcare 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JMSB icon
26
John Marshall Bancorp
JMSB
$278M
$8.25M 0.91%
412,945
-16,963
SKWD icon
27
Skyward Specialty Insurance
SKWD
$2.05B
$7.4M 0.82%
144,736
+119,269
SF icon
28
Stifel
SF
$11.2B
$7.32M 0.81%
58,497
+32,519
NMRK icon
29
Newmark Group
NMRK
$2.56B
$7.26M 0.8%
418,973
+335,594
THG icon
30
Hanover Insurance
THG
$6.13B
$6.84M 0.76%
37,427
-28,390
HWBK icon
31
Hawthorn Bancshares
HWBK
$225M
$6.65M 0.73%
190,710
TOWN icon
32
Towne Bank
TOWN
$3.09B
$6.09M 0.67%
182,586
-39,873
XZO
33
Exzeo Group
XZO
$1.39B
$5.77M 0.64%
+237,856
CINF icon
34
Cincinnati Financial
CINF
$25.6B
$5.36M 0.59%
32,836
-11,835
CME icon
35
CME Group
CME
$110B
$5.24M 0.58%
19,187
+13,794
CVBF icon
36
CVB Financial
CVBF
$2.56B
$5.12M 0.57%
+275,132
AKR icon
37
Acadia Realty Trust
AKR
$2.71B
$5.09M 0.56%
247,622
+42,413
LNKB icon
38
LINKBANCORP
LNKB
$317M
$4.93M 0.54%
596,930
-2,402,842
GL icon
39
Globe Life
GL
$11.2B
$4.9M 0.54%
35,065
+9,237
RGA icon
40
Reinsurance Group of America
RGA
$13.6B
$4.75M 0.52%
23,361
+895
RPC
41
Ridgepost Capital
RPC
$839M
$4.49M 0.5%
457,474
+301,639
TCBK icon
42
TriCo Bancshares
TCBK
$1.53B
$4.38M 0.48%
+92,492
GABC icon
43
German American Bancorp
GABC
$1.51B
$4.27M 0.47%
109,019
-3,561
WLTH
44
Wealthfront Corp
WLTH
$1.34B
$4.27M 0.47%
+314,187
LXP icon
45
LXP Industrial Trust
LXP
$2.81B
$4.14M 0.46%
83,499
+4,593
JLL icon
46
Jones Lang LaSalle
JLL
$13.8B
$3.96M 0.44%
11,774
-13,538
WELL icon
47
Welltower
WELL
$145B
$3.89M 0.43%
20,975
-7,870
HYNE
48
Hoyne Bancorp
HYNE
$118M
$3.78M 0.42%
+261,000
PFSI icon
49
PennyMac Financial
PFSI
$4.67B
$3.77M 0.42%
28,562
-22,997
ETOR
50
eToro Group
ETOR
$2.6B
$3.68M 0.41%
+104,861
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