FI
FJ Investments Portfolio holdings
AUM
$1.41B
This Quarter Return
+10.59%
1 Year Return
+14.61%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.15B
AUM Growth
+$1.15B
(-46%)
Cap. Flow
-$1.09B
Cap. Flow
% of AUM
-94.68%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
427
New
–
Increased
–
Reduced
4
Closed
422
Top Buys
No buys this quarter
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$80.3M |
| 2 |
Apple
AAPL
|
$65.9M |
| 3 |
Microsoft
MSFT
|
$65.2M |
| 4 |
Vanguard Information Technology ETF
VGT
|
$60.8M |
| 5 |
Amazon
AMZN
|
$39.1M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Algonquin Power & Utilities
AQN
$4.32B
| – | – |
-190,037
| Closed | -$1.2M |
|
302
Alexandria Real Estate Equities
ARE
$13.9B
| – | – |
-4,100
| Closed | -$520K |
|
303
Chipotle Mexican Grill
CMG
$56B
| – | – |
-716
| Closed | -$1.64M |
|
304
Cummins
CMI
$53.9B
| – | – |
-3,247
| Closed | -$778K |
|
305
Centene
CNC
$14.7B
| – | – |
-14,230
| Closed | -$1.06M |
|
306
Canadian Natural Resources
CNQ
$65.1B
| – | – |
-16,261
| Closed | -$1.07M |
|
307
Capital One
COF
$140B
| – | – |
-9,852
| Closed | -$1.29M |
|
308
ConocoPhillips
COP
$119B
| – | – |
-31,621
| Closed | -$3.67M |
|
309
Cencora
COR
$57.1B
| – | – |
-4,178
| Closed | -$858K |
|
310
Entergy
ETR
$38.8B
| – | – |
-13,491
| Closed | -$1.37M |
|
311
HP
HPQ
$26.8B
| – | – |
-22,600
| Closed | -$680K |
|
312
Hormel Foods
HRL
$14B
| – | – |
-7,600
| Closed | -$244K |
|
313
Host Hotels & Resorts
HST
$11.8B
| – | – |
-18,474
| Closed | -$360K |
|
314
Motorola Solutions
MSI
$78.8B
| – | – |
-4,313
| Closed | -$1.35M |
|
315
Newmont
NEM
$83.7B
| – | – |
-29,900
| Closed | -$1.24M |
|
316
Netflix
NFLX
$516B
| – | – |
-11,500
| Closed | -$5.6M |
|
317
Sherwin-Williams
SHW
$90.2B
| – | – |
-6,092
| Closed | -$1.9M |
|
318
Ferrari
RACE
$87.8B
| – | – |
-7,378
| Closed | -$2.5M |
|
319
Royal Caribbean
RCL
$95.9B
| – | – |
-6,100
| Closed | -$790K |
|
320
Regency Centers
REG
$13.1B
| – | – |
-4,200
| Closed | -$281K |
|
321
Regeneron Pharmaceuticals
REGN
$60.5B
| – | – |
-2,762
| Closed | -$2.43M |
|
322
Regions Financial
RF
$23.8B
| – | – |
-24,400
| Closed | -$473K |
|
323
Robert Half
RHI
$3.79B
| – | – |
-2,048
| Closed | -$180K |
|
324
Raymond James Financial
RJF
$33.1B
| – | – |
-4,800
| Closed | -$535K |
|
325
ResMed
RMD
$39.3B
| – | – |
-3,800
| Closed | -$654K |
|