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
MKTX icon
51
MarketAxess Holdings
MKTX
$6.48B
$3.67M 0.41%
+20,252
HCI icon
52
HCI Group
HCI
$2.11B
$3.65M 0.4%
19,019
-10,548
PHM icon
53
Pultegroup
PHM
$23.9B
$3.64M 0.4%
+31,075
IVT icon
54
InvenTrust Properties
IVT
$2.39B
$3.51M 0.39%
124,373
HTGC icon
55
Hercules Capital
HTGC
$2.69B
$3.2M 0.35%
169,984
-34,007
AII
56
American Integrity Insurance
AII
$380M
$3.2M 0.35%
153,491
+142,218
MRX
57
Marex Group
MRX
$2.58B
$3.11M 0.34%
81,199
-14,484
UMBF icon
58
UMB Financial
UMBF
$8.56B
$3.05M 0.34%
26,549
SKY icon
59
Champion Homes
SKY
$4.37B
$3M 0.33%
+35,462
FSFG
60
DELISTED
First Savings Financial Group
FSFG
$2.91M 0.32%
91,479
FR icon
61
First Industrial Realty Trust
FR
$8.1B
$2.66M 0.29%
46,421
+12,806
VOYA icon
62
Voya Financial
VOYA
$6.24B
$2.63M 0.29%
35,315
-8,192
EZPW icon
63
Ezcorp Inc
EZPW
$1.63B
$2.59M 0.29%
+133,526
ADC icon
64
Agree Realty
ADC
$9.66B
$2.58M 0.29%
35,873
+8,166
NIC icon
65
Nicolet Bankshares
NIC
$3.22B
$2.48M 0.27%
20,421
+4,668
AHR icon
66
American Healthcare REIT
AHR
$9.44B
$2.39M 0.26%
50,798
-27,083
CSWC icon
67
Capital Southwest
CSWC
$1.32B
$2.05M 0.23%
+92,685
CNO icon
68
CNO Financial Group
CNO
$3.83B
$1.66M 0.18%
39,063
-12,945
CTO
69
CTO Realty Growth
CTO
$638M
$1.65M 0.18%
+89,709
NLY icon
70
Annaly Capital Management
NLY
$16.2B
$1.62M 0.18%
72,486
-112,747
MRP
71
Millrose Properties Inc
MRP
$4.91B
$1.61M 0.18%
53,978
+24,583
SPNT icon
72
SiriusPoint
SPNT
$2.41B
$1.55M 0.17%
70,841
+3,571
MAA icon
73
Mid-America Apartment Communities
MAA
$15.2B
$1.54M 0.17%
11,112
-4,762
ALRS icon
74
Alerus Financial
ALRS
$606M
$1.51M 0.17%
+67,134
FBP icon
75
First Bancorp
FBP
$3.19B
$1.38M 0.15%
+66,625
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3
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