FI
FJ Investments Portfolio holdings
AUM
$1.41B
1-Year Return
14.61%
This Quarter Return
+11.85%
1 Year Return
+14.61%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.41B
AUM Growth
+$294M
(+26%)
Cap. Flow
+$179M
Cap. Flow
% of AUM
12.72%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
1
Increased
2
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$153M |
| 2 |
Par Pacific Holdings
PARR
|
+$26.3M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$107K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Communication Services | 6.34% |
| 2 | Consumer Discretionary | 2.28% |
| 3 | Financials | 2.15% |
| 4 | Energy | 1.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$734B
| $1.23B | 87.36% |
2,165,268
+268,667
| +14% | +$153M |
|
|
2
Alphabet (Google) Class A
GOOGL
$2.89T
| $89.3M | 6.34% |
506,694
+606
| +0.1% | +$107K |
|
3
Amazon
AMZN
$2.46T
| $32M | 2.28% |
146,071
| – | – |
|
4
Berkshire Hathaway Class B
BRK.B
$1.06T
| $30.3M | 2.15% |
62,288
| – | – |
|
|
5
Par Pacific Holdings
PARR
$1.69B
| $26.3M | 1.87% |
+991,107
| New | +$26.3M |
|