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
PLD icon
101
Prologis
PLD
$120B
$996K 0.11%
+8,693
CUZ icon
102
Cousins Properties
CUZ
$4.21B
$992K 0.11%
34,262
+12,321
MRP
103
Millrose Properties Inc
MRP
$5.34B
$988K 0.11%
29,395
-37,049
SLF icon
104
Sun Life Financial
SLF
$32.8B
$980K 0.1%
+16,324
HRTG icon
105
Heritage Insurance Holdings
HRTG
$849M
$950K 0.1%
+37,745
ACIW icon
106
ACI Worldwide
ACIW
$4.82B
$808K 0.09%
15,304
+5,998
HQY icon
107
HealthEquity
HQY
$8.18B
$794K 0.08%
+8,376
BEN icon
108
Franklin Resources
BEN
$12.1B
$722K 0.08%
31,236
+14,861
CG icon
109
Carlyle Group
CG
$21.5B
$671K 0.07%
10,696
+6,750
CUBE icon
110
CubeSmart
CUBE
$8.22B
$619K 0.07%
+15,225
GCMG icon
111
GCM Grosvenor
GCMG
$716M
$612K 0.07%
+50,728
AMG icon
112
Affiliated Managers Group
AMG
$7.86B
$610K 0.07%
+2,557
KINS icon
113
Kingstone Companies
KINS
$217M
$608K 0.06%
+41,329
CURB
114
Curbline Properties
CURB
$2.41B
$604K 0.06%
+27,065
TPG icon
115
TPG
TPG
$10.3B
$577K 0.06%
+10,044
BHF icon
116
Brighthouse Financial
BHF
$3.74B
$539K 0.06%
10,158
-2,561
ELME
117
Elme Communities
ELME
$1.52B
$514K 0.05%
+30,502
NNN icon
118
NNN REIT
NNN
$7.54B
$492K 0.05%
+11,568
HUM icon
119
Humana
HUM
$30.9B
$446K 0.05%
+1,716
AJG icon
120
Arthur J. Gallagher & Co
AJG
$61.7B
$425K 0.05%
+1,371
FIS icon
121
Fidelity National Information Services
FIS
$34.5B
$370K 0.04%
5,609
+2,009
UHT
122
Universal Health Realty Income Trust
UHT
$583M
$369K 0.04%
9,409
+1,132
DAVE icon
123
Dave Inc
DAVE
$2.66B
$363K 0.04%
1,820
+774
HFBL icon
124
Home Federal Bancorp
HFBL
$55.6M
$342K 0.04%
24,866
PGRE
125
Paramount Group
PGRE
$1.47B
$307K 0.03%
+46,975
3 4
5
6 7