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
$906M
AUM Growth
-$30.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$26.4M
2
+$20.9M
3
+$13.6M
4
FRME icon
First Merchants
FRME
+$12.6M
5
MS icon
Morgan Stanley
MS
+$12.5M

Top Sells

1
+$18.1M
2
+$14.2M
3
+$11.5M
4
BAC icon
Bank of America
BAC
+$11.2M
5
INDB icon
Independent Bank
INDB
+$10.5M

Sector Composition

1 Financials 92.33%
2 Real Estate 5.97%
3 Technology 0.83%
4 Consumer Discretionary 0.73%
5 Healthcare 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLMR icon
101
Palomar
PLMR
$2.88B
$521K 0.06%
+3,864
NTST
102
NETSTREIT Corp
NTST
$1.94B
$515K 0.06%
+29,197
PGR icon
103
Progressive
PGR
$119B
$502K 0.06%
+2,204
VTR icon
104
Ventas
VTR
$39.9B
$494K 0.05%
+6,390
SHOP icon
105
Shopify
SHOP
$142B
$489K 0.05%
+3,036
WPC icon
106
W.P. Carey
WPC
$16.6B
$456K 0.05%
7,091
-11,164
SYBT icon
107
Stock Yards Bancorp
SYBT
$2.12B
$412K 0.05%
+6,351
DAVE icon
108
Dave Inc
DAVE
$3.28B
$403K 0.04%
1,820
SYF icon
109
Synchrony
SYF
$23.8B
$393K 0.04%
4,706
-11,164
PSTL
110
Postal Realty Trust
PSTL
$629M
$379K 0.04%
+23,481
FIS icon
111
Fidelity National Information Services
FIS
$21.2B
$373K 0.04%
5,609
UHT
112
Universal Health Realty Income Trust
UHT
$572M
$369K 0.04%
9,409
BX icon
113
Blackstone
BX
$141B
$317K 0.04%
+2,057
ARX
114
Accelerant Holdings
ARX
$3.27B
$294K 0.03%
+17,973
JXN icon
115
Jackson Financial
JXN
$7.52B
$292K 0.03%
2,737
-209
NP
116
Neptune Insurance Holdings
NP
$3.53B
$289K 0.03%
+9,923
COF icon
117
Capital One
COF
$112B
$289K 0.03%
+1,192
BNL icon
118
Broadstone Net Lease
BNL
$3.95B
$257K 0.03%
14,817
ARES icon
119
Ares Management
ARES
$28.3B
$252K 0.03%
1,557
-6,736
BWIN
120
Baldwin Insurance Group
BWIN
$1.94B
$251K 0.03%
+10,454
EXR icon
121
Extra Space Storage
EXR
$30.7B
$245K 0.03%
1,884
-7,874
GEN icon
122
Gen Digital
GEN
$15.8B
$235K 0.03%
8,661
FHI icon
123
Federated Hermes
FHI
$4.33B
$228K 0.03%
4,383
-496
FVCB icon
124
FVCBankcorp
FVCB
$292M
$224K 0.02%
16,116
-205,840
TPG icon
125
TPG
TPG
$6.61B
$217K 0.02%
3,405
-6,639
3 4
5
6 7