FI
FJ Investments Portfolio holdings
AUM $1.11B
AUM
$1.11B
AUM Growth
+$63.7M (+6%)
Cap. Flow
+$122M
Cap. Flow % of AUM
10.94%
Top 10 Holdings %Top 10 Hldgs %
100%
Holding
4
New
–
Increased
2
Reduced
–
Closed
–
Top Buys
| 1 | $122M | |
| 2 | $95.3K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Communication Services | 7.03% |
| 2 | Financials | 2.98% |
| 3 | Consumer Discretionary | 2.49% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $975M | 87.5% | 1,896,601 +236,940 | +14% | +$122M | |||
| $78.3M | 7.03% | 506,088 +616 | +0.1% | +$95.3K | |||
| $33.2M | 2.98% | 62,288 | – | – | |||
| $27.8M | 2.5% | 146,071 | – | – |
