FCM
FJ Capital Management Portfolio holdings
AUM
$943M
This Quarter Return
+5.33%
1 Year Return
+24.14%
3 Year Return
+28.39%
5 Year Return
+123.49%
10 Year Return
+181.59%
AUM
$862M
AUM Growth
+$862M
(-9.7%)
Cap. Flow
-$128M
Cap. Flow
% of AUM
-14.86%
Top 10 Holdings %
Top 10 Hldgs %
39.48%
Holding
159
New
39
Increased
29
Reduced
39
Closed
48
Top Buys
| 1 |
Webster Financial
WBS
|
$29.2M |
| 2 |
First Interstate BancSystem
FIBK
|
$20M |
| 3 |
Mid Penn Bancorp
MPB
|
$11.2M |
| 4 |
Columbia Banking Systems
COLB
|
$10.9M |
| 5 |
Towne Bank
TOWN
|
$9.91M |
Top Sells
| 1 |
IBTX
Independent Bank Group, Inc.
IBTX
|
$41.3M |
| 2 |
Banc of California
BANC
|
$32.1M |
| 3 |
EVBN
Evans Bancorp Inc
EVBN
|
$19.2M |
| 4 |
Western Alliance Bancorporation
WAL
|
$17.7M |
| 5 |
Comerica
CMA
|
$13.5M |
Sector Composition
| 1 | Financials | 96.38% |
| 2 | Real Estate | 2.5% |
| 3 | Consumer Discretionary | 0.91% |
| 4 | Technology | 0.18% |
| 5 | Communication Services | 0.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TRTX
76
TPG RE Finance Trust
TRTX
$736M
| $1.48M | 0.17% |
173,812
+129,902
| +296% | +$1.1M |
|
|
LADR
77
Ladder Capital
LADR
$1.48B
| $1.32M | 0.15% |
+117,585
| New | +$1.32M |
|
|
DX
78
Dynex Capital
DX
$1.62B
| $1.18M | 0.14% |
93,068
+19,561
| +27% | +$247K |
|
79
Acadia Realty Trust
AKR
$2.6B
| $1.14M | 0.13% |
47,062
-26,024
| -36% | -$629K |
|
80
Shore Bancshares
SHBI
$565M
| $1.1M | 0.13% |
69,706
| – | – |
|
81
Hercules Capital
HTGC
$3.51B
| $1.1M | 0.13% |
+54,968
| New | +$1.1M |
|
82
First Industrial Realty Trust
FR
$6.83B
| $1.09M | 0.13% |
21,741
+1,032
| +5% | +$51.7K |
|
83
Ares Capital
ARCC
$15.7B
| $1.07M | 0.12% |
+48,675
| New | +$1.07M |
|
84
Phillips Edison & Co
PECO
$4.41B
| $1.06M | 0.12% |
28,189
-296
| -1% | -$11.1K |
|
85
Provident Financial Services
PFS
$2.58B
| $999K | 0.12% |
+52,957
| New | +$999K |
|
86
ACI Worldwide
ACIW
$5.02B
| $994K | 0.12% |
19,141
+3,310
| +21% | +$172K |
|
87
American Healthcare REIT
AHR
$7.09B
| $970K | 0.11% |
34,131
+12,068
| +55% | +$343K |
|
88
Janus Henderson
JHG
$6.86B
| $936K | 0.11% |
22,012
+840
| +4% | +$35.7K |
|
89
CNO Financial Group
CNO
$3.82B
| $933K | 0.11% |
+25,064
| New | +$933K |
|
90
Blackstone Secured Lending
BXSL
$6.77B
| $887K | 0.1% |
+27,463
| New | +$887K |
|
91
TPG
TPG
$8.66B
| $656K | 0.08% |
+10,435
| New | +$656K |
|
92
MSCI
MSCI
$42.8B
| $627K | 0.07% |
1,045
+560
| +115% | +$336K |
|
93
Prosperity Bancshares
PB
$6.51B
| $594K | 0.07% |
7,881
-108,717
| -93% | -$8.19M |
|
94
Primerica
PRI
$8.66B
| $538K | 0.06% |
+1,981
| New | +$538K |
|
95
Globe Life
GL
$11.4B
| $536K | 0.06% |
4,808
-10,447
| -68% | -$1.17M |
|
96
Mid-America Apartment Communities
MAA
$16.7B
| $477K | 0.06% |
+3,088
| New | +$477K |
|
97
Hamilton Lane
HLNE
$6.32B
| $474K | 0.06% |
3,202
-370
| -10% | -$54.8K |
|
98
Blue Owl Capital
OWL
$11.8B
| $393K | 0.05% |
+16,892
| New | +$393K |
|
99
Highwoods Properties
HIW
$3.35B
| $391K | 0.05% |
12,786
+5,660
| +79% | +$173K |
|
100
Healthpeak Properties
DOC
$12.3B
| $364K | 0.04% |
+17,939
| New | +$364K |
|