FCM
FJ Capital Management Portfolio holdings
AUM
$937M
1-Year Est. Return
11.32%
1 Year Est. Return
+11.32%
AUM
$937M
AUM Growth
-$6.38M
(-0.68%)
Holding
194
Top Buys
| 1 | +$18.5M | |
| 2 | +$17.7M | |
| 3 | +$11.2M | |
| 4 |
First Merchants
FRME
|
+$11.1M |
| 5 |
Prosperity Bancshares
PB
|
+$9.62M |
Top Sells
| 1 | +$39M | |
| 2 | +$32.4M | |
| 3 | +$23.3M | |
| 4 |
Banc of California
BANC
|
+$19.2M |
| 5 |
Independent Bank
INDB
|
+$18.7M |
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 | |
|---|---|---|---|---|---|---|
176
CNB Financial Corp
CCNE
$814M
| – | – |
-13,910
|
|
||
177
Camden Property Trust
CPT
$11B
| – | – |
-5,438
|
|
||
178
Riverview Bancorp
RVSB
$109M
| – | – |
-606,634
|
|
||
|
RWT
179
Redwood Trust
RWT
$708M
| – | – |
-92,924
|
|
||
180
Sabra Healthcare REIT
SBRA
$4.74B
| – | – |
-35,284
|
|
||
181
Sound Financial Bancorp
SFBC
$106M
| – | – |
-6,199
|
|
||
182
SL Green Realty
SLG
$3.14B
| – | – |
-4,329
|
|
||
183
StepStone Group
STEP
$5.22B
| – | – |
-4,651
|
|
||
184
Toast
TOST
$20.8B
| – | – |
-6,214
|
|
||
185
Travelers Companies
TRV
$62.1B
| – | – |
-2,199
|
|
||
186
Unum
UNM
$12.4B
| – | – |
-4,799
|
|
||
187
Vornado Realty Trust
VNO
$6.76B
| – | – |
-23,492
|
|
||
188
Wells Fargo
WFC
$285B
| – | – |
-105,067
|
|
||
189
Wintrust Financial
WTFC
$9.44B
| – | – |
-44,920
|
|
||
|
FDSB
190
Fifth District Bancorp
FDSB
$77.5M
| – | – |
-247,691
|
|
||
|
NPB
191
Northpointe Bancshares
NPB
$604M
| – | – |
-155,000
|
|
||
|
SMA
192
SmartStop Self Storage REIT
SMA
$1.81B
| – | – |
-20,922
|
|
||
|
JCAP
193
Jefferson Capital
JCAP
$1.24B
| – | – |
-86,387
|
|
||
194
SB Financial Group
SBFG
$144M
| – | – |
-265,791
|
|