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 | |
|---|---|---|---|---|---|---|
326
Rockwell Automation
ROK
$38.6B
| – | – |
-2,900
| Closed | -$900K |
|
327
Roper Technologies
ROP
$56.6B
| – | – |
-2,588
| Closed | -$1.41M |
|
328
Ross Stores
ROST
$48.1B
| – | – |
-8,800
| Closed | -$1.22M |
|
329
Republic Services
RSG
$73B
| – | – |
-5,298
| Closed | -$874K |
|
330
RTX Corp
RTX
$212B
| – | – |
-37,800
| Closed | -$3.18M |
|
331
Revvity
RVTY
$10.5B
| – | – |
-3,200
| Closed | -$350K |
|
332
SBA Communications
SBAC
$22B
| – | – |
-2,800
| Closed | -$710K |
|
333
Charles Schwab
SCHW
$174B
| – | – |
-38,600
| Closed | -$2.66M |
|
334
Williams Companies
WMB
$70.7B
| – | – |
-31,468
| Closed | -$1.1M |
|
335
J.M. Smucker
SJM
$11.8B
| – | – |
-2,700
| Closed | -$341K |
|
336
Synopsys
SNPS
$112B
| – | – |
-3,519
| Closed | -$1.81M |
|
337
Southern Company
SO
$102B
| – | – |
-28,083
| Closed | -$1.97M |
|
338
Simon Property Group
SPG
$59B
| – | – |
-8,433
| Closed | -$1.2M |
|
339
S&P Global
SPGI
$167B
| – | – |
-8,400
| Closed | -$3.7M |
|
340
Steris
STE
$24.1B
| – | – |
-6,359
| Closed | -$1.4M |
|
341
Steel Dynamics
STLD
$19.3B
| – | – |
-4,070
| Closed | -$481K |
|
342
State Street
STT
$32.6B
| – | – |
-8,200
| Closed | -$635K |
|
343
Seagate
STX
$35.6B
| – | – |
-4,962
| Closed | -$424K |
|
344
Constellation Brands
STZ
$28.5B
| – | – |
-4,188
| Closed | -$1.01M |
|
345
Stanley Black & Decker
SWK
$11.5B
| – | – |
-3,816
| Closed | -$374K |
|
346
Synchrony
SYF
$28.4B
| – | – |
-10,700
| Closed | -$409K |
|
347
Stryker
SYK
$150B
| – | – |
-8,700
| Closed | -$2.61M |
|
348
Sysco
SYY
$38.5B
| – | – |
-13,100
| Closed | -$958K |
|
349
AT&T
T
$209B
| – | – |
-186,000
| Closed | -$3.12M |
|
350
TransDigm Group
TDG
$78.8B
| – | – |
-1,260
| Closed | -$1.27M |
|