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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
SNDA icon
76
Sonida Senior Living
SNDA
$1.59B
$1.47M 0.17%
+45,472
DAVE icon
77
Dave Inc
DAVE
$3.44B
$1.44M 0.16%
8,280
+6,460
GL icon
78
Globe Life
GL
$12.2B
$1.44M 0.16%
10,347
-24,718
BRX icon
79
Brixmor Property Group
BRX
$9.49B
$1.35M 0.15%
+46,798
MAA icon
80
Mid-America Apartment Communities
MAA
$16B
$1.34M 0.15%
10,932
-180
FCFS icon
81
FirstCash
FCFS
$9.81B
$1.03M 0.12%
+5,491
EFC
82
Ellington Financial
EFC
$1.68B
$968K 0.11%
+81,687
SPNT icon
83
SiriusPoint
SPNT
$2.57B
$951K 0.11%
44,143
-26,698
HQY icon
84
HealthEquity
HQY
$7.34B
$937K 0.11%
11,210
-2,346
TRU icon
85
TransUnion
TRU
$13.3B
$860K 0.1%
+12,424
ELS icon
86
Equity Lifestyle Properties
ELS
$11.9B
$826K 0.09%
+13,239
COF icon
87
Capital One
COF
$112B
$780K 0.09%
4,276
+3,084
MA icon
88
Mastercard
MA
$429B
$758K 0.09%
1,518
+454
SBRA icon
89
Sabra Healthcare REIT
SBRA
$4.58B
$735K 0.08%
+38,225
CURB
90
Curbline Properties
CURB
$3.08B
$636K 0.07%
24,653
-23,721
PSTL
91
Postal Realty Trust
PSTL
$630M
$630K 0.07%
33,921
+10,440
V icon
92
Visa
V
$608B
$611K 0.07%
2,020
+55
FHI icon
93
Federated Hermes
FHI
$4.32B
$587K 0.07%
10,359
+5,976
SYF icon
94
Synchrony
SYF
$23.7B
$584K 0.07%
8,591
+3,885
EFSC icon
95
Enterprise Financial Services Corp
EFSC
$2.26B
$551K 0.06%
+10,182
EPRT icon
96
Essential Properties Realty Trust
EPRT
$6.49B
$536K 0.06%
17,665
NP
97
Neptune Insurance Holdings
NP
$3.41B
$527K 0.06%
21,769
+11,846
SPG icon
98
Simon Property Group
SPG
$67.2B
$492K 0.06%
+2,639
RHP icon
99
Ryman Hospitality Properties
RHP
$7.51B
$492K 0.06%
+5,333
ACIW icon
100
ACI Worldwide
ACIW
$4.33B
$490K 0.06%
11,949
-6,050
2 3
4
5 6