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
HLNE icon
126
Hamilton Lane
HLNE
$5.21B
– –
-3,202
HRTG icon
127
Heritage Insurance Holdings
HRTG
$757M
– –
-17,517
IBKR icon
128
Interactive Brokers
IBKR
$30.6B
– –
-66,000
ICE icon
129
Intercontinental Exchange
ICE
$90.2B
– –
-19,366
KMPR icon
130
Kemper
KMPR
$3B
– –
-41,136
LPLA icon
131
LPL Financial
LPLA
$27.2B
– –
-8,946
PB icon
132
Prosperity Bancshares
PB
$5.99B
– –
-7,881
PBFS icon
133
Pioneer Bancorp
PBFS
$335M
– –
-264,299
PFS icon
134
Provident Financial Services
PFS
$2.48B
– –
-52,957
PRI icon
135
Primerica
PRI
$8.56B
– –
-1,981
QNST icon
136
QuinStreet
QNST
$861M
– –
-13,315
SF icon
137
Stifel
SF
$12B
– –
-29,286
SFNC icon
138
Simmons First National
SFNC
$2.59B
– –
-1,104,008
SHBI icon
139
Shore Bancshares
SHBI
$526M
– –
-69,706
STRW icon
140
Strawberry Fields REIT
STRW
$152M
– –
-192,737
TOWN icon
141
Towne Bank
TOWN
$2.66B
– –
-290,906
TPG icon
142
TPG
TPG
$8.34B
– –
-10,435
TRU icon
143
TransUnion
TRU
$16.6B
– –
-2,877
WD icon
144
Walker & Dunlop
WD
$2.92B
– –
-35,105
XYZ
145
Block Inc
XYZ
$48.5B
– –
-2,906
FBMS
146
DELISTED
The First Bancshares, Inc.
FBMS
– –
-66,331
IBTX
147
DELISTED
Independent Bank Group, Inc.
IBTX
– –
-305,431
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