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FCM

FJ Capital Management Portfolio holdings

AUM $888M
1-Year Est. Return 18.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$888M
AUM Growth
-$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$41.5M
2
+$19.1M
3
+$17.8M
4
EBC icon
Eastern Bankshares
EBC
+$16.3M
5
BCAL icon
Southern California Bancorp
BCAL
+$14.3M

Top Sells

1
+$36.4M
2
+$30.7M
3
+$24.2M
4
USB icon
US Bancorp
USB
+$15.1M
5
SBCF icon
Seacoast Banking Corp of Florida
SBCF
+$14.7M

Sector Composition

1 Financials 92.6%
2 Real Estate 6.23%
3 Consumer Discretionary 0.66%
4 Healthcare 0.27%
5 Technology 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRE
101
DELISTED
Veris Residential
VRE
$458K 0.05%
+24,246
CUBE icon
102
CubeSmart
CUBE
$9.1B
$443K 0.05%
+12,089
SIGI icon
103
Selective Insurance
SIGI
$5.26B
$427K 0.05%
+5,663
CDP icon
104
COPT Defense Properties
CDP
$3.73B
$425K 0.05%
+13,900
MKL icon
105
Markel Group
MKL
$22.5B
$387K 0.04%
+202
UHT
106
Universal Health Realty Income Trust
UHT
$543M
$381K 0.04%
9,409
GNW icon
107
Genworth Financial
GNW
$3.29B
$374K 0.04%
+46,118
JHG icon
108
Janus Henderson
JHG
$7.98B
$371K 0.04%
7,224
-4,866
HLNE icon
109
Hamilton Lane
HLNE
$3.49B
$361K 0.04%
+3,634
XHR
110
Xenia Hotels & Resorts
XHR
$1.69B
$348K 0.04%
+23,462
CG icon
111
Carlyle Group
CG
$15.7B
$341K 0.04%
+7,055
BNL icon
112
Broadstone Net Lease
BNL
$3.96B
$271K 0.03%
14,817
BFH icon
113
Bread Financial
BFH
$3.69B
$260K 0.03%
3,466
+749
VOYA icon
114
Voya Financial
VOYA
$8.02B
$239K 0.03%
3,501
-31,814
VTR icon
115
Ventas
VTR
$38.7B
$232K 0.03%
2,842
-3,548
JXN icon
116
Jackson Financial
JXN
$7.48B
$227K 0.03%
2,148
-589
PYPL icon
117
PayPal
PYPL
$36.4B
$225K 0.03%
+4,977
EQR icon
118
Equity Residential
EQR
$25.2B
$223K 0.03%
3,770
-14,165
TRV icon
119
Travelers Companies
TRV
$63.1B
$220K 0.02%
+754
NTST
120
NETSTREIT Corp
NTST
$1.94B
$206K 0.02%
10,966
-18,231
GPN icon
121
Global Payments
GPN
$17.6B
$205K 0.02%
+3,046
GCMG icon
122
GCM Grosvenor
GCMG
$655M
$174K 0.02%
+17,747
SVC
123
Service Properties Trust
SVC
$997M
$127K 0.01%
+94,090
SHO icon
124
Sunstone Hotel Investors
SHO
$2.15B
$119K 0.01%
+13,200
BHR
125
Braemar Hotels & Resorts
BHR
$173M
$97.8K 0.01%
+41,436
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