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 | |
|---|---|---|---|---|---|---|
301
Illumina
ILMN
$15.5B
| $585K | 0.03% |
+4,200
| New | +$585K |
|
302
Pultegroup
PHM
$26.1B
| $574K | 0.03% |
+5,559
| New | +$574K |
|
303
Church & Dwight Co
CHD
$22.7B
| $563K | 0.03% |
+5,952
| New | +$563K |
|
304
Eversource Energy
ES
$23.6B
| $562K | 0.03% |
+9,100
| New | +$562K |
|
305
Broadridge
BR
$29.5B
| $557K | 0.03% |
+2,709
| New | +$557K |
|
306
DTE Energy
DTE
$28.2B
| $552K | 0.03% |
+5,006
| New | +$552K |
|
307
Equity Residential
EQR
$24.4B
| $550K | 0.03% |
+9,000
| New | +$550K |
|
308
Molina Healthcare
MOH
$9.93B
| $545K | 0.03% |
+1,508
| New | +$545K |
|
309
Corpay
CPAY
$22.4B
| $538K | 0.03% |
+1,902
| New | +$538K |
|
310
Raymond James Financial
RJF
$33.6B
| $535K | 0.03% |
+4,800
| New | +$535K |
|
311
International Flavors & Fragrances
IFF
$17.1B
| $534K | 0.03% |
+6,600
| New | +$534K |
|
312
Hewlett Packard
HPE
$29.8B
| $533K | 0.03% |
+31,401
| New | +$533K |
|
313
Xylem
XYL
$34.2B
| $533K | 0.03% |
+4,657
| New | +$533K |
|
314
Wabtec
WAB
$32.9B
| $531K | 0.03% |
+4,186
| New | +$531K |
|
315
Align Technology
ALGN
$9.94B
| $521K | 0.02% |
+1,900
| New | +$521K |
|
316
Coterra Energy
CTRA
$18.9B
| $520K | 0.02% |
+20,372
| New | +$520K |
|
317
Alexandria Real Estate Equities
ARE
$13.8B
| $520K | 0.02% |
+4,100
| New | +$520K |
|
318
Darden Restaurants
DRI
$24.3B
| $519K | 0.02% |
+3,158
| New | +$519K |
|
319
Nasdaq
NDAQ
$53.7B
| $512K | 0.02% |
+8,800
| New | +$512K |
|
320
Baxter International
BAX
$12.4B
| $510K | 0.02% |
+13,200
| New | +$510K |
|
321
Cboe Global Markets
CBOE
$24.3B
| $500K | 0.02% |
+2,800
| New | +$500K |
|
322
Ameren
AEE
$27B
| $499K | 0.02% |
+6,900
| New | +$499K |
|
323
Expeditors International
EXPD
$16.4B
| $494K | 0.02% |
+3,884
| New | +$494K |
|
324
Waters Corp
WAT
$17.6B
| $494K | 0.02% |
+1,500
| New | +$494K |
|
|
WBA
325
DELISTED
Walgreens Boots Alliance
WBA
| $488K | 0.02% |
+18,700
| New | +$488K |
|