FI
FJ Investments Portfolio holdings
AUM
$1.41B
This Quarter Return
+10.59%
1 Year Return
+14.61%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.15B
AUM Growth
+$1.15B
(-46%)
Cap. Flow
-$1.09B
Cap. Flow
% of AUM
-94.68%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
427
New
–
Increased
–
Reduced
4
Closed
422
Top Buys
No buys this quarter
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$80.3M |
| 2 |
Apple
AAPL
|
$65.9M |
| 3 |
Microsoft
MSFT
|
$65.2M |
| 4 |
Vanguard Information Technology ETF
VGT
|
$60.8M |
| 5 |
Amazon
AMZN
|
$39.1M |
Sector Composition
| 1 | Communication Services | 6.63% |
| 2 | Consumer Discretionary | 4.6% |
| 3 | Financials | 4.57% |
| 4 | Healthcare | 0% |
| 5 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Etsy
ETSY
$5.12B
| – | – |
-3,200
| Closed | -$259K |
|
227
Evergy
EVRG
$16.4B
| – | – |
-6,000
| Closed | -$313K |
|
228
Edwards Lifesciences
EW
$48B
| – | – |
-15,900
| Closed | -$1.21M |
|
229
Expeditors International
EXPD
$16.4B
| – | – |
-3,884
| Closed | -$494K |
|
230
Expedia Group
EXPE
$26.2B
| – | – |
-3,884
| Closed | -$590K |
|
231
Extra Space Storage
EXR
$29.9B
| – | – |
-5,500
| Closed | -$882K |
|
232
Ford
F
$46.6B
| – | – |
-102,300
| Closed | -$1.25M |
|
233
Diamondback Energy
FANG
$43.4B
| – | – |
-4,749
| Closed | -$736K |
|
234
Fastenal
FAST
$56.5B
| – | – |
-13,978
| Closed | -$905K |
|
235
Freeport-McMoran
FCX
$64.5B
| – | – |
-37,100
| Closed | -$1.58M |
|
236
Factset
FDS
$13.9B
| – | – |
-877
| Closed | -$418K |
|
237
FedEx
FDX
$52.9B
| – | – |
-5,843
| Closed | -$1.48M |
|
238
Ferguson
FERG
$46.1B
| – | – |
-9,023
| Closed | -$1.74M |
|
239
F5
FFIV
$17.6B
| – | – |
-1,131
| Closed | -$202K |
|
240
Fiserv
FI
$74.4B
| – | – |
-15,900
| Closed | -$2.11M |
|
241
Fair Isaac
FICO
$36.1B
| – | – |
-700
| Closed | -$815K |
|
242
Fidelity National Information Services
FIS
$35.7B
| – | – |
-15,400
| Closed | -$925K |
|
243
Fifth Third Bancorp
FITB
$30.2B
| – | – |
-17,700
| Closed | -$610K |
|
244
FMC
FMC
$4.81B
| – | – |
-3,300
| Closed | -$208K |
|
245
Fortrea Holdings
FTRE
$909M
| – | – |
-1,918
| Closed | -$66.9K |
|
246
General Dynamics
GD
$87.3B
| – | – |
-5,815
| Closed | -$1.51M |
|
247
GE Aerospace
GE
$292B
| – | – |
-26,666
| Closed | -$3.4M |
|
248
GE HealthCare
GEHC
$32.7B
| – | – |
-10,200
| Closed | -$789K |
|
249
Gilead Sciences
GILD
$140B
| – | – |
-32,300
| Closed | -$2.62M |
|
250
General Mills
GIS
$26.4B
| – | – |
-15,300
| Closed | -$997K |
|