We are live on ! Find out more
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
RPC
126
Ridgepost Capital
RPC
$891M
$80.6K 0.01%
11,107
-446,367
ALRS icon
127
Alerus Financial
ALRS
$731M
– –
-67,134
AMG icon
128
Affiliated Managers Group
AMG
$8.89B
– –
-2,557
APAM icon
129
Artisan Partners
APAM
$2.47B
– –
-25,129
ARES icon
130
Ares Management
ARES
$28.6B
– –
-1,557
BRK.B icon
131
Berkshire Hathaway Class B
BRK.B
$1.05T
– –
-1,041
BX icon
132
Blackstone
BX
$139B
– –
-2,057
CINF icon
133
Cincinnati Financial
CINF
$25.1B
– –
-32,836
CSWC icon
134
Capital Southwest
CSWC
$1.45B
– –
-92,685
DX
135
Dynex Capital
DX
$2.74B
– –
-63,085
ELME
136
Elme Communities
ELME
$181M
– –
-54,049
EXR icon
137
Extra Space Storage
EXR
$30.6B
– –
-1,884
EZPW icon
138
Ezcorp Inc
EZPW
$1.92B
– –
-133,526
FBP icon
139
First Bancorp
FBP
$3.79B
– –
-66,625
FICO icon
140
Fair Isaac
FICO
$28B
– –
-423
FIS icon
141
Fidelity National Information Services
FIS
$20.4B
– –
-5,609
FOUR icon
142
Shift4
FOUR
$2.99B
– –
-3,409
FSFG
143
DELISTED
First Savings Financial Group
FSFG
– –
-91,479
FVCB icon
144
FVCBankcorp
FVCB
$293M
– –
-16,116
GABC icon
145
German American Bancorp
GABC
$1.67B
– –
-109,019
GEN icon
146
Gen Digital
GEN
$15.6B
– –
-8,661
HPP
147
Hudson Pacific Properties
HPP
$792M
– –
-14,534
KINS icon
148
Kingstone Companies
KINS
$225M
– –
-78,256
KKR icon
149
KKR & Co
KKR
$83.7B
– –
-4,308
LADR
150
Ladder Capital
LADR
$1.29B
– –
-66,561
4 5
6
7 8