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
$966M
AUM Growth
+$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$38.3M
2
+$34.2M
3
+$32.2M
4
WAL icon
Western Alliance Bancorporation
WAL
+$30.3M
5
ZION icon
Zions Bancorporation
ZION
+$21.4M

Top Sells

1
+$24.5M
2
+$20.6M
3
+$18.8M
4
IBTX
Independent Bank Group, Inc.
IBTX
+$18.5M
5
FSBC icon
Five Star Bancorp
FSBC
+$14.6M

Sector Composition

1 Financials 96.07%
2 Real Estate 3.01%
3 Consumer Discretionary 0.78%
4 Technology 0.1%
5 Healthcare 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDSB
51
Fifth District Bancorp
FDSB
$74.2M
$4.45M 0.46%
364,949
-3,856
C icon
52
Citigroup
C
$177B
$4.37M 0.45%
61,545
-3,559
CINF icon
53
Cincinnati Financial
CINF
$24.5B
$4.33M 0.45%
29,293
+14,464
WTW icon
54
Willis Towers Watson
WTW
$32B
$4.28M 0.44%
12,658
+3,829
GSHD icon
55
Goosehead Insurance
GSHD
$1.84B
$4.07M 0.42%
34,498
+8,837
ALL icon
56
Allstate
ALL
$50.9B
$4.05M 0.42%
19,567
+6,347
JLL icon
57
Jones Lang LaSalle
JLL
$15B
$4M 0.41%
16,138
-2,826
SKWD icon
58
Skyward Specialty Insurance
SKWD
$1.88B
$3.76M 0.39%
71,100
+38,918
COOP
59
DELISTED
Mr. Cooper
COOP
$3.65M 0.38%
30,490
-9,455
RGA icon
60
Reinsurance Group of America
RGA
$12.5B
$3.47M 0.36%
17,639
-639
UCB
61
United Community Banks
UCB
$3.64B
$3.38M 0.35%
+120,000
WELL icon
62
Welltower
WELL
$119B
$3.28M 0.34%
21,409
+2,068
PLMR icon
63
Palomar
PLMR
$3.03B
$3.22M 0.33%
23,518
+2,012
LADR
64
Ladder Capital
LADR
$1.4B
$2.9M 0.3%
253,990
+136,405
VIRT icon
65
Virtu Financial
VIRT
$2.84B
$2.63M 0.27%
+69,107
NPB
66
Northpointe Bancshares
NPB
$575M
$2.24M 0.23%
+155,000
OWL icon
67
Blue Owl Capital
OWL
$10.9B
$2.13M 0.22%
106,376
+89,484
FR icon
68
First Industrial Realty Trust
FR
$7.43B
$2.07M 0.21%
38,445
+16,704
MAA icon
69
Mid-America Apartment Communities
MAA
$15.7B
$2.06M 0.21%
12,294
+9,206
RITM icon
70
Rithm Capital
RITM
$5.76B
$1.94M 0.2%
+169,719
FCFS icon
71
FirstCash
FCFS
$6.84B
$1.82M 0.19%
+15,159
HTGC icon
72
Hercules Capital
HTGC
$3.2B
$1.8M 0.19%
93,829
+38,861
AHR icon
73
American Healthcare REIT
AHR
$7.47B
$1.75M 0.18%
57,611
+23,480
AKR icon
74
Acadia Realty Trust
AKR
$2.61B
$1.65M 0.17%
78,955
+31,893
DHI icon
75
D.R. Horton
DHI
$47.1B
$1.62M 0.17%
+12,719
1 2
3
4 5