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
$943M
AUM Growth
-$23.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$21.1M
2
+$13.9M
3
+$13.4M
4
TOWN icon
Towne Bank
TOWN
+$10.3M
5
CBU icon
Community Bank
CBU
+$9.39M

Top Sells

1
+$25.5M
2
+$21.2M
3
+$19.6M
4
SBT
Sterling Bancorp, Inc. Common Stock
SBT
+$19.4M
5
FVCB icon
FVCBankcorp
FVCB
+$11.9M

Sector Composition

1 Financials 94.83%
2 Real Estate 4.03%
3 Consumer Discretionary 0.91%
4 Technology 0.22%
5 Healthcare 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LKFN icon
76
Lakeland Financial Corp
LKFN
$1.58B
$1.34M 0.14%
+21,793
GL icon
77
Globe Life
GL
$10.8B
$1.34M 0.14%
10,751
-28,699
HBCP icon
78
Home Bancorp
HBCP
$436M
$1.26M 0.13%
24,269
-409,702
ARES icon
79
Ares Management
ARES
$32.8B
$1.2M 0.13%
+6,911
EZPW icon
80
Ezcorp Inc
EZPW
$1.11B
$1.16M 0.12%
+83,575
NLY icon
81
Annaly Capital Management
NLY
$14.3B
$994K 0.11%
+52,796
ALLY icon
82
Ally Financial
ALLY
$12.9B
$930K 0.1%
+23,885
VNO icon
83
Vornado Realty Trust
VNO
$7.56B
$898K 0.1%
23,492
+16,071
JHG icon
84
Janus Henderson
JHG
$6.49B
$850K 0.09%
21,887
-6,548
AMP icon
85
Ameriprise Financial
AMP
$45.2B
$805K 0.09%
+1,508
APAM icon
86
Artisan Partners
APAM
$3.07B
$778K 0.08%
+17,540
CSWC icon
87
Capital Southwest
CSWC
$1.15B
$773K 0.08%
35,067
-5,014
EXR icon
88
Extra Space Storage
EXR
$31.9B
$770K 0.08%
+5,225
SMA
89
SmartStop Self Storage REIT
SMA
$2.1B
$758K 0.08%
+20,922
BHF icon
90
Brighthouse Financial
BHF
$2.67B
$684K 0.07%
+12,719
CUZ icon
91
Cousins Properties
CUZ
$4.47B
$659K 0.07%
21,941
+5,460
SBRA icon
92
Sabra Healthcare REIT
SBRA
$4.34B
$651K 0.07%
+35,284
V icon
93
Visa
V
$674B
$641K 0.07%
1,806
-1,146
HIW icon
94
Highwoods Properties
HIW
$3.21B
$617K 0.07%
19,833
+12,808
CPT icon
95
Camden Property Trust
CPT
$11.2B
$613K 0.07%
5,438
+2,528
TRV icon
96
Travelers Companies
TRV
$60.2B
$588K 0.06%
2,199
-2,905
RWT
97
Redwood Trust
RWT
$729M
$549K 0.06%
+92,924
CCAP icon
98
Crescent Capital BDC
CCAP
$530M
$531K 0.06%
+37,640
ACIW icon
99
ACI Worldwide
ACIW
$5.2B
$427K 0.05%
+9,306
VOYA icon
100
Voya Financial
VOYA
$7.09B
$400K 0.04%
+5,640
2 3
4
5 6