FCM

FJ Capital Management Portfolio holdings

AUM $943M
1-Year Return 24.14%
This Quarter Return
+4.43%
1 Year Return
+24.14%
3 Year Return
+28.39%
5 Year Return
+123.49%
10 Year Return
+181.59%
AUM
$943M
AUM Growth
-$23.2M
Cap. Flow
-$58.9M
Cap. Flow %
-6.25%
Top 10 Hldgs %
45.64%
Holding
155
New
44
Increased
38
Reduced
40
Closed
27

Top Buys

1
SBCF icon
Seacoast Banking Corp of Florida
SBCF
$21.1M
2
BANC icon
Banc of California
BANC
$13.9M
3
SSB icon
SouthState Bank Corporation
SSB
$13.4M
4
TOWN icon
Towne Bank
TOWN
$10.3M
5
CBU icon
Community Bank
CBU
$9.39M

Top Sells

1
FIBK icon
First Interstate BancSystem
FIBK
$25.5M
2
HBCP icon
Home Bancorp
HBCP
$21.2M
3
CMA icon
Comerica
CMA
$19.6M
4
SBT
Sterling Bancorp, Inc. Common Stock
SBT
$19.4M
5
FVCB icon
FVCBankcorp
FVCB
$11.9M

Sector Composition

1 Financials 94.83%
2 Real Estate 4.03%
3 Consumer Discretionary 0.91%
4 Technology 0.22%
5 Healthcare 0.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BNL icon
126
Broadstone Net Lease
BNL
$3.53B
$205K 0.02%
12,754
+965
+8% +$15.5K
CG icon
127
Carlyle Group
CG
$23.1B
$203K 0.02%
+3,946
New +$203K
AMBC icon
128
Ambac
AMBC
$422M
$175K 0.02%
+24,677
New +$175K
WTW icon
129
Willis Towers Watson
WTW
$32.1B
– –
-12,658
Closed -$4.28M
ARCC icon
130
Ares Capital
ARCC
$15.8B
– –
-69,062
Closed -$1.53M
C icon
131
Citigroup
C
$176B
– –
-61,545
Closed -$4.37M
DOC icon
132
Healthpeak Properties
DOC
$12.8B
– –
-15,237
Closed -$308K
DX
133
Dynex Capital
DX
$1.68B
– –
-120,988
Closed -$1.58M
EQH icon
134
Equitable Holdings
EQH
$16B
– –
-13,648
Closed -$711K
FAF icon
135
First American
FAF
$6.83B
– –
-71,490
Closed -$4.69M
FCFS icon
136
FirstCash
FCFS
$6.53B
– –
-15,159
Closed -$1.82M
FDS icon
137
Factset
FDS
$14B
– –
-531
Closed -$241K
FIBK icon
138
First Interstate BancSystem
FIBK
$3.41B
– –
-890,226
Closed -$25.5M
FR icon
139
First Industrial Realty Trust
FR
$6.92B
– –
-38,445
Closed -$2.07M
GLPI icon
140
Gaming and Leisure Properties
GLPI
$13.7B
– –
-6,948
Closed -$354K
JEF icon
141
Jefferies Financial Group
JEF
$13.1B
– –
-30,148
Closed -$1.62M
PSA icon
142
Public Storage
PSA
$52.2B
– –
-3,196
Closed -$957K
REG icon
143
Regency Centers
REG
$13.4B
– –
-9,727
Closed -$717K
SCHW icon
144
Charles Schwab
SCHW
$167B
– –
-61,043
Closed -$4.78M
TFSL icon
145
TFS Financial
TFSL
$3.82B
– –
-362,562
Closed -$4.49M
TOL icon
146
Toll Brothers
TOL
$14.2B
– –
-13,837
Closed -$1.46M
TRTX
147
TPG RE Finance Trust
TRTX
$761M
– –
-190,510
Closed -$1.55M
TSLX icon
148
Sixth Street Specialty
TSLX
$2.32B
– –
-35,944
Closed -$804K
VIRT icon
149
Virtu Financial
VIRT
$3.29B
– –
-69,107
Closed -$2.63M
SBT
150
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
– –
-4,002,428
Closed -$19.4M
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6
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