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FCM

FJ Capital Management Portfolio holdings

AUM $888M
1-Year Est. Return 18.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$888M
AUM Growth
-$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$41.5M
2
+$19.1M
3
+$17.8M
4
EBC icon
Eastern Bankshares
EBC
+$16.3M
5
BCAL icon
Southern California Bancorp
BCAL
+$14.3M

Top Sells

1
+$36.4M
2
+$30.7M
3
+$24.2M
4
USB icon
US Bancorp
USB
+$15.1M
5
SBCF icon
Seacoast Banking Corp of Florida
SBCF
+$14.7M

Sector Composition

1 Financials 92.6%
2 Real Estate 6.23%
3 Consumer Discretionary 0.66%
4 Healthcare 0.27%
5 Technology 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLR icon
51
Digital Realty Trust
DLR
$64B
$3.75M 0.42%
20,829
+15,438
NDAQ icon
52
Nasdaq
NDAQ
$49.1B
$3.6M 0.41%
+42,372
MAIN icon
53
Main Street Capital
MAIN
$4.78B
$3.58M 0.4%
+67,667
NLY icon
54
Annaly Capital Management
NLY
$15.4B
$3.5M 0.39%
165,250
+92,764
EQIX icon
55
Equinix
EQIX
$105B
$3.49M 0.39%
+3,563
IVT icon
56
InvenTrust Properties
IVT
$2.67B
$3.41M 0.38%
111,953
-12,420
EGBN icon
57
Eagle Bancorp
EGBN
$836M
$3.16M 0.36%
+126,895
BXMT icon
58
Blackstone Mortgage Trust
BXMT
$3.04B
$3.08M 0.35%
160,596
+128,911
ECPG icon
59
Encore Capital Group
ECPG
$1.72B
$2.86M 0.32%
+40,732
QCRH icon
60
QCR Holdings
QCRH
$1.55B
$2.79M 0.31%
32,601
-100,297
AHR icon
61
American Healthcare REIT
AHR
$9.45B
$2.76M 0.31%
58,592
+7,794
PNC icon
62
PNC Financial Services
PNC
$91.2B
$2.59M 0.29%
+12,467
AUB icon
63
Atlantic Union Bankshares
AUB
$5.43B
$2.58M 0.29%
+72,243
FR icon
64
First Industrial Realty Trust
FR
$8.07B
$2.46M 0.28%
42,501
-3,920
ADC icon
65
Agree Realty
ADC
$8.8B
$2.39M 0.27%
31,696
-4,177
CTO
66
CTO Realty Growth
CTO
$697M
$2.15M 0.24%
116,343
+26,634
MSIF
67
MSC Income Fund Inc
MSIF
$531M
$2.08M 0.23%
+171,058
AKR icon
68
Acadia Realty Trust
AKR
$2.96B
$2.04M 0.23%
106,677
-140,945
HOOD icon
69
Robinhood
HOOD
$76.6B
$2.03M 0.23%
+29,263
BEN icon
70
Franklin Resources
BEN
$16.3B
$2.02M 0.23%
+85,724
AXS icon
71
AXIS Capital
AXS
$7.09B
$2.01M 0.23%
19,825
+14,911
RGA icon
72
Reinsurance Group of America
RGA
$13.2B
$1.98M 0.22%
9,722
-13,639
UNM icon
73
Unum
UNM
$13.9B
$1.92M 0.22%
+26,346
TOL icon
74
Toll Brothers
TOL
$12.8B
$1.62M 0.18%
+11,874
EGP icon
75
EastGroup Properties
EGP
$10.6B
$1.47M 0.17%
7,930
+3,141
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3
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