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
CPT icon
101
Camden Property Trust
CPT
$11.2B
$356K 0.04%
+2,910
GLPI icon
102
Gaming and Leisure Properties
GLPI
$12.7B
$354K 0.04%
+6,948
HFBL icon
103
Home Federal Bancorp
HFBL
$44.8M
$325K 0.03%
24,866
QTWO icon
104
Q2 Holdings
QTWO
$3.89B
$323K 0.03%
+4,035
CCNE icon
105
CNB Financial Corp
CCNE
$729M
$309K 0.03%
+13,910
DOC icon
106
Healthpeak Properties
DOC
$13B
$308K 0.03%
15,237
-2,702
VNO icon
107
Vornado Realty Trust
VNO
$7.56B
$275K 0.03%
+7,421
FIS icon
108
Fidelity National Information Services
FIS
$35.4B
$257K 0.03%
+3,437
FDS icon
109
Factset
FDS
$10.7B
$241K 0.03%
+531
HIW icon
110
Highwoods Properties
HIW
$3.21B
$208K 0.02%
7,025
-5,761
BNL icon
111
Broadstone Net Lease
BNL
$3.54B
$201K 0.02%
+11,789
ABL icon
112
Abacus Life
ABL
$561M
– –
-33,674
ACGL icon
113
Arch Capital
ACGL
$32.5B
– –
-23,462
ACIW icon
114
ACI Worldwide
ACIW
$5.2B
– –
-19,141
ALRS icon
115
Alerus Financial
ALRS
$551M
– –
-288,813
BBT
116
Beacon Financial Corp
BBT
$2.07B
– –
-76,988
BRKL
117
DELISTED
Brookline Bancorp
BRKL
– –
-1,591,474
BXSL icon
118
Blackstone Secured Lending
BXSL
$6.17B
– –
-27,463
CCB icon
119
Coastal Financial
CCB
$1.64B
– –
-55,877
CDP icon
120
COPT Defense Properties
CDP
$3.2B
– –
-7,174
COLB icon
121
Columbia Banking Systems
COLB
$7.64B
– –
-764,187
COMP icon
122
Compass
COMP
$4.48B
– –
-356,423
EVR icon
123
Evercore
EVR
$12.5B
– –
-10,928
FCCO icon
124
First Community Corp
FCCO
$211M
– –
-255,796
FSBC icon
125
Five Star Bancorp
FSBC
$761M
– –
-485,040
2 3 4
5
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