FCM

FJ Capital Management Portfolio holdings

AUM $937M
1-Year Est. Return 11.32%
This Quarter Est. Return
1 Year Est. Return
+11.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$937M
AUM Growth
-$6.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$17.7M
3
+$11.2M
4
FRME icon
First Merchants
FRME
+$11.1M
5
PB icon
Prosperity Bancshares
PB
+$9.62M

Top Sells

1
+$39M
2
+$32.4M
3
+$23.3M
4
BANC icon
Banc of California
BANC
+$19.2M
5
INDB icon
Independent Bank
INDB
+$18.7M

Sector Composition

1 Financials 90.42%
2 Real Estate 7.25%
3 Consumer Discretionary 1.89%
4 Technology 0.24%
5 Healthcare 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLX icon
76
Sixth Street Specialty
TSLX
$2.15B
$2.1M 0.22%
+91,827
CNO icon
77
CNO Financial Group
CNO
$3.89B
$2.06M 0.22%
+52,008
ADC icon
78
Agree Realty
ADC
$8.19B
$1.97M 0.21%
27,707
-2,407
FR icon
79
First Industrial Realty Trust
FR
$7.76B
$1.73M 0.18%
+33,615
PX icon
80
P10
PX
$1.12B
$1.7M 0.18%
155,835
-209,822
PECO icon
81
Phillips Edison & Co
PECO
$4.35B
$1.64M 0.18%
47,768
-1,696
O icon
82
Realty Income
O
$52.1B
$1.63M 0.17%
+26,865
NMRK icon
83
Newmark Group
NMRK
$3.09B
$1.56M 0.17%
+83,379
AON icon
84
Aon
AON
$73.1B
$1.49M 0.16%
+4,176
CME icon
85
CME Group
CME
$96B
$1.46M 0.16%
5,393
-2,402
JHG icon
86
Janus Henderson
JHG
$7.08B
$1.43M 0.15%
32,041
+10,154
EXR icon
87
Extra Space Storage
EXR
$27.5B
$1.38M 0.15%
9,758
+4,533
ARES icon
88
Ares Management
ARES
$39.3B
$1.33M 0.14%
8,293
+1,382
V icon
89
Visa
V
$628B
$1.24M 0.13%
3,625
+1,819
WPC icon
90
W.P. Carey
WPC
$14.5B
$1.23M 0.13%
18,255
+14,779
SPNT icon
91
SiriusPoint
SPNT
$2.55B
$1.22M 0.13%
+67,270
SKWD icon
92
Skyward Specialty Insurance
SKWD
$1.92B
$1.21M 0.13%
25,467
-1,211
HOMB icon
93
Home BancShares
HOMB
$5.62B
$1.19M 0.13%
+42,191
EQR icon
94
Equity Residential
EQR
$23.1B
$1.16M 0.12%
+17,935
HOUS icon
95
Anywhere Real Estate
HOUS
$1.61B
$1.14M 0.12%
+107,971
EPRT icon
96
Essential Properties Realty Trust
EPRT
$6.1B
$1.13M 0.12%
37,997
+30,477
SYF icon
97
Synchrony
SYF
$30.5B
$1.13M 0.12%
15,870
-38,425
APAM icon
98
Artisan Partners
APAM
$2.9B
$1.09M 0.12%
25,129
+7,589
MA icon
99
Mastercard
MA
$484B
$1.08M 0.12%
+1,894
UCB
100
United Community Banks
UCB
$3.94B
$1.04M 0.11%
33,214
-34,481
2 3
4
5 6