FJ Investments Portfolio holdings

AUM $1.11B

This Quarter Return

-5.14%

1 Year Return

+7.94%

3 Year Return

–

5 Year Return

–

10 Year Return

–

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

New

–

Increased

Reduced

–

Closed

–

1	Vanguard S&P 500 ETF VOO	$122M
2	Alphabet (Google) Class A GOOGL	$95.3K

No sells this quarter

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 Vanguard S&P 500 ETF VOO $701B	$975M	87.5%	1,896,601 +236,940	+14%	+$122M
2	2 Alphabet (Google) Class A GOOGL $2.33T	$78.3M	7.03%	506,088 +616	+0.1%	+$95.3K
3	3 Berkshire Hathaway Class B BRK.B $1.04T	$33.2M	2.98%	62,288	–	–
4	4 Amazon AMZN $2.47T	$27.8M	2.5%	146,071	–	–