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
AKR icon
51
Acadia Realty Trust
AKR
$2.64B
$4.13M 0.44%
205,209
+115,470
TOL icon
52
Toll Brothers
TOL
$13.1B
$4.04M 0.43%
+29,258
ICE icon
53
Intercontinental Exchange
ICE
$91.4B
$3.9M 0.42%
+23,146
HTGC icon
54
Hercules Capital
HTGC
$3.46B
$3.86M 0.41%
203,991
+53,556
NLY icon
55
Annaly Capital Management
NLY
$15.3B
$3.74M 0.4%
185,233
+132,437
GL icon
56
Globe Life
GL
$10.7B
$3.69M 0.39%
25,828
+15,077
IVT icon
57
InvenTrust Properties
IVT
$2.23B
$3.56M 0.38%
+124,373
RDN icon
58
Radian Group
RDN
$4.84B
$3.56M 0.38%
+98,159
LXP icon
59
LXP Industrial Trust
LXP
$2.93B
$3.53M 0.38%
+78,906
ABR icon
60
Arbor Realty Trust
ABR
$1.77B
$3.28M 0.35%
+268,673
AHR icon
61
American Healthcare REIT
AHR
$8.57B
$3.27M 0.35%
77,881
+14,887
VOYA icon
62
Voya Financial
VOYA
$6.89B
$3.25M 0.35%
43,507
+37,867
C icon
63
Citigroup
C
$199B
$3.25M 0.35%
+31,975
MRX
64
Marex Group
MRX
$2.8B
$3.22M 0.34%
95,683
+32,987
UMBF icon
65
UMB Financial
UMBF
$9B
$3.14M 0.34%
+26,549
ARI
66
Apollo Commercial Real Estate
ARI
$1.4B
$3.04M 0.32%
299,904
+134,587
SF icon
67
Stifel
SF
$13.2B
$2.95M 0.31%
+25,978
FVCB icon
68
FVCBankcorp
FVCB
$237M
$2.88M 0.31%
221,956
-410,946
FSFG icon
69
First Savings Financial Group
FSFG
$229M
$2.88M 0.31%
91,479
-191,385
RYAN icon
70
Ryan Specialty Holdings
RYAN
$6.69B
$2.7M 0.29%
+47,822
HLI icon
71
Houlihan Lokey
HLI
$12.6B
$2.44M 0.26%
11,860
-222
MAA icon
72
Mid-America Apartment Communities
MAA
$15.4B
$2.22M 0.24%
15,874
-700
SLM icon
73
SLM Corp
SLM
$5.56B
$2.2M 0.23%
+79,309
BFC icon
74
Bank First Corp
BFC
$1.33B
$2.14M 0.23%
+17,662
NIC icon
75
Nicolet Bankshares
NIC
$1.93B
$2.12M 0.23%
+15,753
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3
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