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
QTWO icon
101
Q2 Holdings
QTWO
$3.89B
$396K 0.04%
4,236
+201
DLR icon
102
Digital Realty Trust
DLR
$61.1B
$392K 0.04%
+2,247
BEN icon
103
Franklin Resources
BEN
$11.9B
$391K 0.04%
+16,375
AMT icon
104
American Tower
AMT
$89.7B
$389K 0.04%
1,758
+12
UNM icon
105
Unum
UNM
$13B
$388K 0.04%
+4,799
OWL icon
106
Blue Owl Capital
OWL
$10.9B
$387K 0.04%
20,130
-86,246
FI icon
107
Fiserv
FI
$68B
$362K 0.04%
2,098
+394
HFBL icon
108
Home Federal Bancorp
HFBL
$44.8M
$338K 0.04%
24,866
UHT
109
Universal Health Realty Income Trust
UHT
$505M
$331K 0.04%
+8,277
CCNE icon
110
CNB Financial Corp
CCNE
$729M
$318K 0.03%
13,910
FIS icon
111
Fidelity National Information Services
FIS
$35.4B
$293K 0.03%
3,600
+163
BLK icon
112
Blackrock
BLK
$176B
$293K 0.03%
+279
SFBC icon
113
Sound Financial Bancorp
SFBC
$108M
$285K 0.03%
6,199
-101,896
ALL icon
114
Allstate
ALL
$50.9B
$285K 0.03%
1,414
-18,153
DAVE icon
115
Dave Inc
DAVE
$3.36B
$281K 0.03%
+1,046
TOST icon
116
Toast
TOST
$22.4B
$275K 0.03%
+6,214
SLG icon
117
SL Green Realty
SLG
$3.68B
$268K 0.03%
+4,329
MSCI icon
118
MSCI
MSCI
$42B
$263K 0.03%
456
-1,117
UNH icon
119
UnitedHealth
UNH
$328B
$260K 0.03%
+835
STEP icon
120
StepStone Group
STEP
$4.97B
$258K 0.03%
+4,651
EPRT icon
121
Essential Properties Realty Trust
EPRT
$6.17B
$240K 0.03%
+7,520
KKR icon
122
KKR & Co
KKR
$108B
$234K 0.02%
1,761
-5,663
NTST
123
NETSTREIT Corp
NTST
$1.85B
$233K 0.02%
+13,747
GABC icon
124
German American Bancorp
GABC
$1.47B
$228K 0.02%
+5,917
WPC icon
125
W.P. Carey
WPC
$14.6B
$217K 0.02%
+3,476
3 4
5
6 7