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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
HWM icon
326
Howmet Aerospace
HWM
$110B
$486K 0.02%
+8,986
New +$443K
CCL icon
327
Carnival Corporation Ltd
CCL
$35B
$486K 0.02%
+26,200
New +$380K
STLD icon
328
Steel Dynamics
STLD
$31.7B
$481K 0.02%
+4,070
New +$454K
TRGP icon
329
Targa Resources
TRGP
$64.5B
$480K 0.02%
+5,524
New +$474K
HBAN icon
330
Huntington Bancshares
HBAN
$34.7B
$478K 0.02%
+37,600
New +$411K
AKAM icon
331
Akamai
AKAM
$15.9B
$473K 0.02%
+4,000
New +$445K
RF icon
332
Regions Financial
RF
$26.1B
$473K 0.02%
+24,400
New +$405K
BALL icon
333
Ball Corp
BALL
$16.5B
$472K 0.02%
+8,200
New +$423K
CLX icon
334
Clorox
CLX
$13B
$471K 0.02%
+3,300
New +$440K
IRM icon
335
Iron Mountain
IRM
$36.7B
$468K 0.02%
+6,692
New +$420K
NTAP icon
336
NetApp
NTAP
$38.5B
$468K 0.02%
+5,304
New +$427K
DOV icon
337
Dover
DOV
$27.2B
$467K 0.02%
+3,039
New +$426K
HUBB icon
338
Hubbell
HUBB
$24.9B
$461K 0.02%
+1,400
New +$421K
NVR icon
339
NVR
NVR
$16.8B
$455K 0.02%
+65
New +$401K
TDY icon
340
Teledyne Technologies
TDY
$29.3B
$453K 0.02%
+1,014
New +$407K
NTRS icon
341
Northern Trust
NTRS
$33.9B
$452K 0.02%
+5,351
New +$396K
PFG icon
342
Principal Financial Group
PFG
$23.7B
$448K 0.02%
+5,700
New +$413K
ALB icon
343
Albemarle
ALB
$16B
$448K 0.02%
+3,100
New +$426K
LUV icon
344
Southwest Airlines
LUV
$19.7B
$445K 0.02%
+15,400
New +$401K
MKC icon
345
McCormick & Company Non-Voting
MKC
$15B
$445K 0.02%
+6,500
New +$425K
LH icon
346
Labcorp
LH
$27.1B
$436K 0.02%
+1,918
New +$403K
WDC icon
347
Western Digital
WDC
$169B
$435K 0.02%
+10,981
New +$384K
VTR icon
348
Ventas
VTR
$47.6B
$431K 0.02%
+8,652
New +$388K
STX icon
349
Seagate
STX
$193B
$424K 0.02%
+4,962
New +$370K
LVS icon
350
Las Vegas Sands
LVS
$29.7B
$423K 0.02%
+8,600
New +$407K
12 13
14
15 16

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VCP
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SCM
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NO
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Vanguard National Trust
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BA
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KAM
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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.