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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 %
93.51%
Top 10 Hldgs %
67.27%
Holding
427
New
427
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$847M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$79.6M
3
AMZN icon
Amazon
AMZN
+$71.3M
4
AAPL icon
Apple
AAPL
+$63.2M
5
MSFT icon
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
KR icon
276
Kroger
KR
$34.4B
$685K 0.03%
+14,994
New +$666K
WEC icon
277
WEC Energy
WEC
$35.5B
$682K 0.03%
+8,100
New +$667K
HPQ icon
278
HP
HPQ
$27.4B
$680K 0.03%
+22,600
New +$633K
AWK icon
279
American Water Works
AWK
$27.4B
$673K 0.03%
+5,100
New +$643K
DAL icon
280
Delta Air Lines
DAL
$53.2B
$672K 0.03%
+16,700
New +$606K
WBD icon
281
Warner Bros
WBD
$70.9B
$658K 0.03%
+57,800
New +$624K
ZBH icon
282
Zimmer Biomet
ZBH
$19B
$657K 0.03%
+5,400
New +$603K
APTV icon
283
Aptiv
APTV
$9.84B
$655K 0.03%
+7,300
New +$629K
RMD icon
284
ResMed
RMD
$33.1B
$654K 0.03%
+3,800
New +$584K
WTW icon
285
Willis Towers Watson
WTW
$31.7B
$651K 0.03%
+2,700
New +$624K
CAH icon
286
Cardinal Health
CAH
$53.7B
$645K 0.03%
+6,398
New +$635K
AVB
287
DELISTED
AvalonBay Communities
AVB
$639K 0.03%
+3,415
New +$596K
STT icon
288
State Street
STT
$50.9B
$635K 0.03%
+8,200
New +$572K
WY icon
289
Weyerhaeuser
WY
$18B
$624K 0.03%
+17,959
New +$559K
HIG icon
290
Hartford Financial Services
HIG
$37.3B
$624K 0.03%
+7,763
New +$585K
TTWO icon
291
Take-Two Interactive
TTWO
$44.8B
$619K 0.03%
+3,849
New +$574K
TROW icon
292
T. Rowe Price
TROW
$24B
$614K 0.03%
+5,700
New +$568K
FITB
293
Fifth Third Bancorp
FITB
$49.8B
$610K 0.03%
+17,700
New +$491K
MTD icon
294
Mettler-Toledo International
MTD
$28.2B
$606K 0.03%
+500
New +$541K
GLW icon
295
Corning
GLW
$130B
$606K 0.03%
+19,900
New +$569K
DOW icon
296
Dow Inc
DOW
$23.8B
$602K 0.03%
+10,975
New +$561K
EXPE icon
297
Expedia Group
EXPE
$39.2B
$590K 0.03%
+3,884
New +$476K
MTB icon
298
M&T Bank
MTB
$34.9B
$589K 0.03%
+4,300
New +$540K
LYB icon
299
LyondellBasell Industries
LYB
$22.1B
$589K 0.03%
+6,198
New +$580K
ULTA icon
300
Ulta Beauty
ULTA
$22.2B
$588K 0.03%
+1,200
New +$506K
10 11
12
13 14

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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.