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 | |
|---|---|---|---|---|---|---|
326
Howmet Aerospace
HWM
$69.8B
| $486K | 0.02% |
+8,986
| New | +$486K |
|
327
Carnival Corp
CCL
$42.2B
| $486K | 0.02% |
+26,200
| New | +$486K |
|
328
Steel Dynamics
STLD
$18.9B
| $481K | 0.02% |
+4,070
| New | +$481K |
|
329
Targa Resources
TRGP
$36B
| $480K | 0.02% |
+5,524
| New | +$480K |
|
330
Huntington Bancshares
HBAN
$25.8B
| $478K | 0.02% |
+37,600
| New | +$478K |
|
331
Akamai
AKAM
$11.2B
| $473K | 0.02% |
+4,000
| New | +$473K |
|
332
Regions Financial
RF
$24B
| $473K | 0.02% |
+24,400
| New | +$473K |
|
333
Ball Corp
BALL
$14B
| $472K | 0.02% |
+8,200
| New | +$472K |
|
334
Clorox
CLX
$14.5B
| $471K | 0.02% |
+3,300
| New | +$471K |
|
335
Iron Mountain
IRM
$26.9B
| $468K | 0.02% |
+6,692
| New | +$468K |
|
336
NetApp
NTAP
$22.5B
| $468K | 0.02% |
+5,304
| New | +$468K |
|
337
Dover
DOV
$24.2B
| $467K | 0.02% |
+3,039
| New | +$467K |
|
338
Hubbell
HUBB
$22.8B
| $461K | 0.02% |
+1,400
| New | +$461K |
|
339
NVR
NVR
$22.3B
| $455K | 0.02% |
+65
| New | +$455K |
|
340
Teledyne Technologies
TDY
$25.1B
| $453K | 0.02% |
+1,014
| New | +$453K |
|
341
Northern Trust
NTRS
$24.6B
| $452K | 0.02% |
+5,351
| New | +$452K |
|
342
Principal Financial Group
PFG
$17.7B
| $448K | 0.02% |
+5,700
| New | +$448K |
|
343
Albemarle
ALB
$9.55B
| $448K | 0.02% |
+3,100
| New | +$448K |
|
344
Southwest Airlines
LUV
$17.2B
| $445K | 0.02% |
+15,400
| New | +$445K |
|
345
McCormick & Company Non-Voting
MKC
$18.7B
| $445K | 0.02% |
+6,500
| New | +$445K |
|
346
Labcorp
LH
$23B
| $436K | 0.02% |
+1,918
| New | +$436K |
|
347
Western Digital
WDC
$27.7B
| $435K | 0.02% |
+8,300
| New | +$435K |
|
348
Ventas
VTR
$30.9B
| $431K | 0.02% |
+8,652
| New | +$431K |
|
349
Seagate
STX
$35.9B
| $424K | 0.02% |
+4,962
| New | +$424K |
|
350
Las Vegas Sands
LVS
$39.3B
| $423K | 0.02% |
+8,600
| New | +$423K |
|