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FI
FJ Investments Portfolio holdings
AUM
$1.84B
1-Year Est. Return
30.12%
This Fund
S&P 500
This Quarter
Est. Return
+12.24%
1 Year Est. Return
+30.12%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.1B
AUM Growth
–
Cap. Flow
+$1.97B
Cap. Flow
% of AUM
93.51%
Top 10 Holdings %
Top 10 Hldgs %
67.27%
Holding
427
New
427
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$847M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$79.6M |
| 3 |
Amazon
AMZN
|
+$71.3M |
| 4 |
Apple
AAPL
|
+$63.2M |
| 5 |
Microsoft
MSFT
|
+$61.7M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.38% |
| 2 | Financials | 7.98% |
| 3 | Communication Services | 6.95% |
| 4 | Consumer Discretionary | 6.75% |
| 5 | Healthcare | 5.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Prudential Financial
PRU
$41.7B
| $931K | 0.04% |
+8,980
| New | +$861K |
|
227
Ameriprise Financial
AMP
$48.5B
| $931K | 0.04% |
+2,450
| New | +$840K |
|
228
Fidelity National Information Services
FIS
$21B
| $925K | 0.04% |
+15,400
| New | +$845K |
|
|
EA
229
DELISTED
Electronic Arts
EA
| $921K | 0.04% |
+6,731
| New | +$890K |
|
230
United Rentals
URI
$68.4B
| $915K | 0.04% |
+1,595
| New | +$752K |
|
231
PPG Industries
PPG
$25.1B
| $912K | 0.04% |
+6,100
| New | +$825K |
|
232
Verisk Analytics
VRSK
$24.6B
| $911K | 0.04% |
+3,816
| New | +$903K |
|
233
Copart
CPRT
$32B
| $909K | 0.04% |
+18,552
| New | +$876K |
|
234
Fastenal
FAST
$58.2B
| $905K | 0.04% |
+27,956
| New | +$842K |
|
235
Rockwell Automation
ROK
$47.9B
| $900K | 0.04% |
+2,900
| New | +$813K |
|
236
Yum! Brands
YUM
$41.3B
| $898K | 0.04% |
+6,874
| New | +$858K |
|
237
Old Dominion Freight Line
ODFL
$42.3B
| $896K | 0.04% |
+4,420
| New | +$877K |
|
238
Corteva
CTVA
$53.1B
| $887K | 0.04% |
+18,500
| New | +$882K |
|
239
Extra Space Storage
EXR
$31.3B
| $882K | 0.04% |
+5,500
| New | +$699K |
|
240
Paychex
PAYX
$43.9B
| $879K | 0.04% |
+7,383
| New | +$875K |
|
241
Estee Lauder
EL
$35.1B
| $878K | 0.04% |
+6,000
| New | +$796K |
|
242
Republic Services
RSG
$67.5B
| $874K | 0.04% |
+5,298
| New | +$822K |
|
243
Keurig Dr Pepper
KDP
$43.2B
| $873K | 0.04% |
+26,200
| New | +$816K |
|
244
Ametek
AME
$54.9B
| $872K | 0.04% |
+5,287
| New | +$806K |
|
245
Gartner
IT
$12.3B
| $870K | 0.04% |
+1,929
| New | +$771K |
|
246
Cencora
COR
$60.4B
| $858K | 0.04% |
+4,178
| New | +$815K |
|
247
VICI Properties
VICI
$29.5B
| $854K | 0.04% |
+26,800
| New | +$787K |
|
248
Kinder Morgan
KMI
$70.4B
| $852K | 0.04% |
+48,272
| New | +$823K |
|
249
Moderna
MRNA
$53.6B
| $845K | 0.04% |
+8,500
| New | +$715K |
|
250
Global Payments
GPN
$24.5B
| $838K | 0.04% |
+6,599
| New | +$764K |
|
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FJ Investments's Q4 2023 Portfolio in Review
Q4 2023 is the first quarter with a 13F filing on record for FJ Investments, which disclosed 427 positions worth $2.1B. Its ten largest holdings account for 67% of the portfolio.
Its largest position is Vanguard S&P 500 ETF: 2,069,894 shares worth $904M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, followed by Financials and Communication Services.
- FJ Investments's largest Q4 2023 buy was Vanguard S&P 500 ETF: 2,069,894 shares worth $904M.
- FJ Investments's ten largest holdings make up 67% of its $2.1B portfolio in Q4 2023.
- FJ Investments disclosed 427 positions in Q4 2023, its first 13F filing on record.
Based on FJ Investments's 13F filing for Q4 2023, filed 14 Feb 2024.