FCM

FJ Capital Management Portfolio holdings

AUM $906M
1-Year Est. Return 11.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$937M
AUM Growth
-$6.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$16.1M
3
+$11.8M
4
BAC icon
Bank of America
BAC
+$10.6M
5
PB icon
Prosperity Bancshares
PB
+$9.96M

Top Sells

1
+$39M
2
+$31.7M
3
+$23.3M
4
BANC icon
Banc of California
BANC
+$19.2M
5
INDB icon
Independent Bank
INDB
+$18.4M

Sector Composition

1 Financials 90.42%
2 Real Estate 7.25%
3 Consumer Discretionary 1.89%
4 Technology 0.24%
5 Healthcare 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JXN icon
126
Jackson Financial
JXN
$7.7B
$298K 0.03%
+2,946
BNL icon
127
Broadstone Net Lease
BNL
$3.65B
$265K 0.03%
14,817
+2,063
FOUR icon
128
Shift4
FOUR
$3.86B
$264K 0.03%
+3,409
PK icon
129
Park Hotels & Resorts
PK
$2.16B
$261K 0.03%
+23,519
ACIC icon
130
American Coastal Insurance
ACIC
$565M
$259K 0.03%
+22,756
BRX icon
131
Brixmor Property Group
BRX
$9.16B
$254K 0.03%
+9,164
FHI icon
132
Federated Hermes
FHI
$4.2B
$253K 0.03%
+4,879
AII
133
American Integrity Insurance
AII
$380M
$252K 0.03%
+11,273
GEN icon
134
Gen Digital
GEN
$13.2B
$246K 0.03%
+8,661
KRC icon
135
Kilroy Realty
KRC
$3.44B
$232K 0.02%
+5,499
ADP icon
136
Automatic Data Processing
ADP
$87.5B
$231K 0.02%
+787
UNH icon
137
UnitedHealth
UNH
$256B
$222K 0.02%
643
-192
HLNE icon
138
Hamilton Lane
HLNE
$4.59B
$217K 0.02%
+1,612
GPN icon
139
Global Payments
GPN
$20.6B
$195K 0.02%
+2,353
QNST icon
140
QuinStreet
QNST
$663M
$135K 0.01%
+8,720
SHO icon
141
Sunstone Hotel Investors
SHO
$1.76B
$123K 0.01%
+13,116
BDN
142
Brandywine Realty Trust
BDN
$526M
$114K 0.01%
+27,281
CZWI icon
143
Citizens Community Bancorp
CZWI
$176M
– –
-383,656
MPB icon
144
Mid Penn Bancorp
MPB
$736M
– –
-328,705
MS icon
145
Morgan Stanley
MS
$255B
– –
-57,696
NTST
146
NETSTREIT Corp
NTST
$2.26B
– –
-13,747
CPT icon
147
Camden Property Trust
CPT
$10.7B
– –
-5,438
CSWC icon
148
Capital Southwest
CSWC
$1.32B
– –
-35,067
ESSA
149
DELISTED
ESSA Bancorp
ESSA
– –
-684,979
EZPW icon
150
Ezcorp Inc
EZPW
$1.63B
– –
-83,575
4 5
6
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