FCM

FJ Capital Management Portfolio holdings

AUM $943M
1-Year Est. Return 24.14%
This Quarter Est. Return
1 Year Est. Return
+24.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$943M
AUM Growth
-$23.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$21.1M
2
+$13.9M
3
+$13.4M
4
TOWN icon
Towne Bank
TOWN
+$10.3M
5
CBU icon
Community Bank
CBU
+$9.39M

Top Sells

1
+$25.5M
2
+$21.2M
3
+$19.6M
4
SBT
Sterling Bancorp, Inc. Common Stock
SBT
+$19.4M
5
FVCB icon
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 Change
in Stake 		Capital Flow
FDSB
51
Fifth District Bancorp
FDSB
$74.2M
$3.06M 0.32%
247,691
-117,258
RITM icon
52
Rithm Capital
RITM
$5.76B
$2.78M 0.29%
246,278
+76,559
HTGC icon
53
Hercules Capital
HTGC
$3.2B
$2.75M 0.29%
150,435
+56,606
NMIH icon
54
NMI Holdings
NMIH
$2.86B
$2.68M 0.28%
+63,610
MCY icon
55
Mercury Insurance
MCY
$4.39B
$2.56M 0.27%
+38,074
NDAQ icon
56
Nasdaq
NDAQ
$50.5B
$2.49M 0.26%
+27,803
MRX
57
Marex Group
MRX
$2.23B
$2.47M 0.26%
+62,696
LADR
58
Ladder Capital
LADR
$1.4B
$2.45M 0.26%
228,343
-25,647
MAA icon
59
Mid-America Apartment Communities
MAA
$15.7B
$2.45M 0.26%
16,574
+4,280
PLMR icon
60
Palomar
PLMR
$3.03B
$2.44M 0.26%
15,810
-7,708
WSBC icon
61
WesBanco
WSBC
$3.01B
$2.37M 0.25%
75,085
-369,927
AHR icon
62
American Healthcare REIT
AHR
$7.47B
$2.31M 0.25%
62,994
+5,383
GSHD icon
63
Goosehead Insurance
GSHD
$1.84B
$2.29M 0.24%
21,705
-12,793
ADC icon
64
Agree Realty
ADC
$8.6B
$2.2M 0.23%
30,114
+18,600
HLI icon
65
Houlihan Lokey
HLI
$14B
$2.17M 0.23%
+12,082
CME icon
66
CME Group
CME
$97.1B
$2.15M 0.23%
+7,795
NPB
67
Northpointe Bancshares
NPB
$575M
$2.13M 0.23%
155,000
UCB
68
United Community Banks
UCB
$3.64B
$2.02M 0.21%
67,695
-52,305
MRP
69
Millrose Properties Inc
MRP
$5.38B
$1.89M 0.2%
+66,444
PECO icon
70
Phillips Edison & Co
PECO
$4.36B
$1.73M 0.18%
49,464
+17,166
HCI icon
71
HCI Group
HCI
$2.67B
$1.71M 0.18%
11,211
-37,659
AKR icon
72
Acadia Realty Trust
AKR
$2.61B
$1.67M 0.18%
89,739
+10,784
ARI
73
Apollo Commercial Real Estate
ARI
$1.43B
$1.6M 0.17%
+165,317
JCAP
74
Jefferson Capital
JCAP
$1.1B
$1.59M 0.17%
+86,387
SKWD icon
75
Skyward Specialty Insurance
SKWD
$1.88B
$1.54M 0.16%
26,678
-44,422
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3
4 5