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 | |
|---|---|---|---|---|---|---|
276
Kroger
KR
$45.4B
| $685K | 0.03% |
+14,994
| New | +$685K |
|
277
WEC Energy
WEC
$34.1B
| $682K | 0.03% |
+8,100
| New | +$682K |
|
278
HP
HPQ
$27.1B
| $680K | 0.03% |
+22,600
| New | +$680K |
|
279
American Water Works
AWK
$27.6B
| $673K | 0.03% |
+5,100
| New | +$673K |
|
280
Delta Air Lines
DAL
$39.9B
| $672K | 0.03% |
+16,700
| New | +$672K |
|
281
Warner Bros
WBD
$28.8B
| $658K | 0.03% |
+57,800
| New | +$658K |
|
282
Zimmer Biomet
ZBH
$20.8B
| $657K | 0.03% |
+5,400
| New | +$657K |
|
283
Aptiv
APTV
$17.1B
| $655K | 0.03% |
+7,300
| New | +$655K |
|
284
ResMed
RMD
$39.7B
| $654K | 0.03% |
+3,800
| New | +$654K |
|
285
Willis Towers Watson
WTW
$31.7B
| $651K | 0.03% |
+2,700
| New | +$651K |
|
286
Cardinal Health
CAH
$35.7B
| $645K | 0.03% |
+6,398
| New | +$645K |
|
287
AvalonBay Communities
AVB
$26.9B
| $639K | 0.03% |
+3,415
| New | +$639K |
|
288
State Street
STT
$32.1B
| $635K | 0.03% |
+8,200
| New | +$635K |
|
289
Weyerhaeuser
WY
$18B
| $624K | 0.03% |
+17,959
| New | +$624K |
|
290
Hartford Financial Services
HIG
$37.1B
| $624K | 0.03% |
+7,763
| New | +$624K |
|
291
Take-Two Interactive
TTWO
$44.4B
| $619K | 0.03% |
+3,849
| New | +$619K |
|
292
T Rowe Price
TROW
$23.2B
| $614K | 0.03% |
+5,700
| New | +$614K |
|
293
Fifth Third Bancorp
FITB
$30.2B
| $610K | 0.03% |
+17,700
| New | +$610K |
|
294
Mettler-Toledo International
MTD
$26.3B
| $606K | 0.03% |
+500
| New | +$606K |
|
295
Corning
GLW
$58.7B
| $606K | 0.03% |
+19,900
| New | +$606K |
|
296
Dow Inc
DOW
$17.3B
| $602K | 0.03% |
+10,975
| New | +$602K |
|
297
Expedia Group
EXPE
$26.2B
| $590K | 0.03% |
+3,884
| New | +$590K |
|
298
M&T Bank
MTB
$31.1B
| $589K | 0.03% |
+4,300
| New | +$589K |
|
299
LyondellBasell Industries
LYB
$18B
| $589K | 0.03% |
+6,198
| New | +$589K |
|
300
Ulta Beauty
ULTA
$23.9B
| $588K | 0.03% |
+1,200
| New | +$588K |
|