FI

FJ Investments Portfolio holdings

AUM $1.58B
1-Year Est. Return 23.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.15B
AUM Growth
-$958M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
427
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$76.4M
2
+$65.9M
3
+$65.2M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$60.8M
5
AMZN icon
Amazon
AMZN
+$36.1M

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 Change
in Stake 		Capital Flow
251
– –
-11,935
252
– –
-4,379
253
– –
-9,000
254
– –
-9,484
255
– –
-9,100
256
– –
-1,491
257
– –
-10,259
258
– –
-3,200
259
– –
-6,000
260
– –
-15,900
261
– –
-3,884
262
– –
-3,884
263
– –
-5,500
264
– –
-102,300
265
– –
-4,749
266
– –
-27,956
267
– –
-37,100
268
– –
-877
269
– –
-5,843
270
– –
-9,023
271
– –
-1,131
272
– –
-15,900
273
– –
-700
274
– –
-15,400
275
– –
-5,815
9 10
11
12 13