FI
FJ Investments Portfolio holdings
AUM
$1.41B
This Quarter Return
+12.24%
1 Year Return
+14.61%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.1B
AUM Growth
–
Cap. Flow
+$2.1B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
67.27%
Holding
427
New
427
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$904M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$82.7M |
| 3 |
Amazon
AMZN
|
$77.3M |
| 4 |
Apple
AAPL
|
$65.9M |
| 5 |
Microsoft
MSFT
|
$65.2M |
Top Sells
No sells this quarter
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
MSCI
MSCI
$42.7B
| $821K | 0.04% |
+1,451
| New | +$821K |
|
252
Fair Isaac
FICO
$36.4B
| $815K | 0.04% |
+700
| New | +$815K |
|
253
Equifax
EFX
$29.2B
| $791K | 0.04% |
+3,200
| New | +$791K |
|
254
Royal Caribbean
RCL
$96.7B
| $790K | 0.04% |
+6,100
| New | +$790K |
|
255
GE HealthCare
GEHC
$33B
| $789K | 0.04% |
+10,200
| New | +$789K |
|
256
Dollar General
DG
$24.2B
| $789K | 0.04% |
+5,800
| New | +$789K |
|
257
Baker Hughes
BKR
$44.5B
| $788K | 0.04% |
+23,054
| New | +$788K |
|
258
Public Service Enterprise Group
PEG
$40.7B
| $787K | 0.04% |
+12,870
| New | +$787K |
|
259
Dollar Tree
DLTR
$21.6B
| $781K | 0.04% |
+5,500
| New | +$781K |
|
260
Cummins
CMI
$54B
| $778K | 0.04% |
+3,247
| New | +$778K |
|
261
Vulcan Materials
VMC
$38.1B
| $772K | 0.04% |
+3,400
| New | +$772K |
|
262
Kraft Heinz
KHC
$31.4B
| $769K | 0.04% |
+20,800
| New | +$769K |
|
263
Ingersoll Rand
IR
$30.8B
| $764K | 0.04% |
+9,882
| New | +$764K |
|
264
Martin Marietta Materials
MLM
$36.7B
| $756K | 0.04% |
+1,515
| New | +$756K |
|
265
CBRE Group
CBRE
$47B
| $754K | 0.04% |
+8,100
| New | +$754K |
|
266
Quanta Services
PWR
$56B
| $752K | 0.04% |
+3,487
| New | +$752K |
|
267
Enlight Renewable Energy
ENLT
$3.35B
| $745K | 0.04% |
+38,926
| New | +$745K |
|
|
DFS
268
DELISTED
Discover Financial Services
DFS
| $742K | 0.04% |
+6,600
| New | +$742K |
|
269
Diamondback Energy
FANG
$41.6B
| $736K | 0.04% |
+4,749
| New | +$736K |
|
270
Keysight
KEYS
$28.4B
| $732K | 0.03% |
+4,600
| New | +$732K |
|
271
SBA Communications
SBAC
$21.7B
| $710K | 0.03% |
+2,800
| New | +$710K |
|
272
CDW
CDW
$21.1B
| $709K | 0.03% |
+3,117
| New | +$709K |
|
273
Edison International
EIX
$21.2B
| $704K | 0.03% |
+9,850
| New | +$704K |
|
274
Halliburton
HAL
$18.7B
| $696K | 0.03% |
+19,261
| New | +$696K |
|
275
Monolithic Power Systems
MPWR
$38.9B
| $686K | 0.03% |
+1,088
| New | +$686K |
|