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
KINS icon
76
Kingstone Companies
KINS
$214M
$1.32M 0.15%
78,256
+36,927
TSLX icon
77
Sixth Street Specialty
TSLX
$1.75B
$1.27M 0.14%
58,423
-33,404
HQY icon
78
HealthEquity
HQY
$6.71B
$1.24M 0.14%
13,556
+5,180
EQR icon
79
Equity Residential
EQR
$23.2B
$1.13M 0.12%
17,935
CURB
80
Curbline Properties
CURB
$2.86B
$1.12M 0.12%
48,374
+21,309
BOW
81
Bowhead Specialty Holdings
BOW
$752M
$1.12M 0.12%
+39,317
APAM icon
82
Artisan Partners
APAM
$2.58B
$1.02M 0.11%
25,129
ELME
83
Elme Communities
ELME
$190M
$940K 0.1%
54,049
+23,547
SKT icon
84
Tanger
SKT
$4.11B
$929K 0.1%
+27,829
DX
85
Dynex Capital
DX
$2.75B
$884K 0.1%
+63,085
ACIW icon
86
ACI Worldwide
ACIW
$4.28B
$861K 0.1%
17,999
+2,695
EGP icon
87
EastGroup Properties
EGP
$10.2B
$853K 0.09%
+4,789
DLR icon
88
Digital Realty Trust
DLR
$62.1B
$834K 0.09%
+5,391
AMG icon
89
Affiliated Managers Group
AMG
$7.49B
$737K 0.08%
2,557
LADR
90
Ladder Capital
LADR
$1.29B
$732K 0.08%
+66,561
PLD icon
91
Prologis
PLD
$127B
$730K 0.08%
5,722
-2,971
FICO icon
92
Fair Isaac
FICO
$30.5B
$715K 0.08%
+423
V icon
93
Visa
V
$605B
$689K 0.08%
1,965
-1,660
MA icon
94
Mastercard
MA
$459B
$607K 0.07%
1,064
-830
BXMT icon
95
Blackstone Mortgage Trust
BXMT
$3.22B
$606K 0.07%
+31,685
JHG icon
96
Janus Henderson
JHG
$7.84B
$575K 0.06%
12,090
-19,951
KKR icon
97
KKR & Co
KKR
$80.2B
$549K 0.06%
+4,308
AXS icon
98
AXIS Capital
AXS
$7.8B
$526K 0.06%
+4,914
EPRT icon
99
Essential Properties Realty Trust
EPRT
$7.08B
$524K 0.06%
17,665
-20,332
BRK.B icon
100
Berkshire Hathaway Class B
BRK.B
$1.07T
$523K 0.06%
+1,041
2 3
4
5 6