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
$966M
AUM Growth
+$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$38.3M
2
+$34.2M
3
+$32.2M
4
WAL icon
Western Alliance Bancorporation
WAL
+$30.3M
5
ZION icon
Zions Bancorporation
ZION
+$21.4M

Top Sells

1
+$24.5M
2
+$20.6M
3
+$18.8M
4
IBTX
Independent Bank Group, Inc.
IBTX
+$18.5M
5
FSBC icon
Five Star Bancorp
FSBC
+$14.6M

Sector Composition

1 Financials 96.07%
2 Real Estate 3.01%
3 Consumer Discretionary 0.78%
4 Technology 0.1%
5 Healthcare 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JEF icon
76
Jefferies Financial Group
JEF
$11.7B
$1.62M 0.17%
30,148
+3,912
DX
77
Dynex Capital
DX
$1.95B
$1.58M 0.16%
120,988
+27,920
TRTX
78
TPG RE Finance Trust
TRTX
$699M
$1.55M 0.16%
190,510
+16,698
ARCC icon
79
Ares Capital
ARCC
$14.2B
$1.53M 0.16%
69,062
+20,387
TOL icon
80
Toll Brothers
TOL
$13.3B
$1.46M 0.15%
13,837
-15,257
TRV icon
81
Travelers Companies
TRV
$60.2B
$1.35M 0.14%
+5,104
THG icon
82
Hanover Insurance
THG
$6.25B
$1.3M 0.13%
7,491
-14,886
PECO icon
83
Phillips Edison & Co
PECO
$4.36B
$1.18M 0.12%
32,298
+4,109
V icon
84
Visa
V
$674B
$1.03M 0.11%
2,952
+2,056
JHG icon
85
Janus Henderson
JHG
$6.49B
$1.03M 0.11%
28,435
+6,423
PSA icon
86
Public Storage
PSA
$53B
$957K 0.1%
+3,196
CNO icon
87
CNO Financial Group
CNO
$3.89B
$920K 0.1%
22,096
-2,968
CSWC icon
88
Capital Southwest
CSWC
$1.15B
$895K 0.09%
+40,081
MSCI icon
89
MSCI
MSCI
$42B
$890K 0.09%
1,573
+528
ADC icon
90
Agree Realty
ADC
$8.6B
$889K 0.09%
11,514
+8,406
KKR icon
91
KKR & Co
KKR
$108B
$858K 0.09%
+7,424
TSLX icon
92
Sixth Street Specialty
TSLX
$2.12B
$804K 0.08%
+35,944
FFWM icon
93
First Foundation Inc
FFWM
$457M
$721K 0.07%
+138,937
REG icon
94
Regency Centers
REG
$13.2B
$717K 0.07%
+9,727
EQH icon
95
Equitable Holdings
EQH
$14.6B
$711K 0.07%
+13,648
CUZ icon
96
Cousins Properties
CUZ
$4.47B
$486K 0.05%
16,481
+7,354
AMT icon
97
American Tower
AMT
$89.7B
$380K 0.04%
+1,746
CNC icon
98
Centene
CNC
$16.7B
$380K 0.04%
+6,252
FI icon
99
Fiserv
FI
$68B
$376K 0.04%
1,704
+56
SYF icon
100
Synchrony
SYF
$27B
$363K 0.04%
+6,851
2 3
4
5 6