FI

FJ Investments Portfolio holdings

AUM $1.55B
1-Year Est. Return 21.5%
This Quarter Est. Return
1 Year Est. Return
+21.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.1B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
427
New
Increased
Reduced
Closed

Top Buys

1
+$904M
2
+$82.7M
3
+$77.3M
4
AAPL icon
Apple
AAPL
+$65.9M
5
MSFT icon
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 Change
in Stake 		Capital Flow
276
$685K 0.03%
+14,994
277
$682K 0.03%
+8,100
278
$680K 0.03%
+22,600
279
$673K 0.03%
+5,100
280
$672K 0.03%
+16,700
281
$658K 0.03%
+57,800
282
$657K 0.03%
+5,400
283
$655K 0.03%
+7,300
284
$654K 0.03%
+3,800
285
$651K 0.03%
+2,700
286
$645K 0.03%
+6,398
287
$639K 0.03%
+3,415
288
$635K 0.03%
+8,200
289
$624K 0.03%
+17,959
290
$624K 0.03%
+7,763
291
$619K 0.03%
+3,849
292
$614K 0.03%
+5,700
293
$610K 0.03%
+17,700
294
$606K 0.03%
+500
295
$606K 0.03%
+19,900
296
$602K 0.03%
+10,975
297
$590K 0.03%
+3,884
298
$589K 0.03%
+4,300
299
$589K 0.03%
+6,198
300
$588K 0.03%
+1,200
10 11
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