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 | |
|---|---|---|---|---|---|---|
351
Factset
FDS
$14.1B
| $418K | 0.02% |
+877
| New | +$418K |
|
352
Insulet
PODD
$23.9B
| $412K | 0.02% |
+1,900
| New | +$412K |
|
353
Textron
TXT
$14.3B
| $410K | 0.02% |
+5,094
| New | +$410K |
|
354
Synchrony
SYF
$28.4B
| $409K | 0.02% |
+10,700
| New | +$409K |
|
355
Citizens Financial Group
CFG
$22.6B
| $408K | 0.02% |
+12,300
| New | +$408K |
|
356
Mid-America Apartment Communities
MAA
$17.1B
| $403K | 0.02% |
+3,000
| New | +$403K |
|
357
Invitation Homes
INVH
$19.2B
| $402K | 0.02% |
+11,783
| New | +$402K |
|
358
Celanese
CE
$5.22B
| $400K | 0.02% |
+2,574
| New | +$400K |
|
359
Best Buy
BBY
$15.6B
| $399K | 0.02% |
+5,100
| New | +$399K |
|
360
Tyson Foods
TSN
$20.2B
| $398K | 0.02% |
+7,400
| New | +$398K |
|
361
Bunge Global
BG
$16.8B
| $391K | 0.02% |
+3,870
| New | +$391K |
|
362
Masco
MAS
$15.4B
| $390K | 0.02% |
+5,817
| New | +$390K |
|
363
Packaging Corp of America
PKG
$19.6B
| $389K | 0.02% |
+2,386
| New | +$389K |
|
364
Kellanova
K
$27.6B
| $380K | 0.02% |
+6,800
| New | +$380K |
|
365
Avery Dennison
AVY
$13.2B
| $377K | 0.02% |
+1,864
| New | +$377K |
|
|
MRO
366
DELISTED
Marathon Oil Corporation
MRO
| $374K | 0.02% |
+15,498
| New | +$374K |
|
367
Stanley Black & Decker
SWK
$11.5B
| $374K | 0.02% |
+3,816
| New | +$374K |
|
368
Essex Property Trust
ESS
$17.4B
| $370K | 0.02% |
+1,491
| New | +$370K |
|
369
Amcor
AMCR
$19.4B
| $368K | 0.02% |
+38,200
| New | +$368K |
|
370
EQT Corp
EQT
$32.4B
| $367K | 0.02% |
+9,484
| New | +$367K |
|
371
Host Hotels & Resorts
HST
$11.8B
| $360K | 0.02% |
+18,474
| New | +$360K |
|
372
Conagra Brands
CAG
$8.99B
| $358K | 0.02% |
+12,500
| New | +$358K |
|
373
Atmos Energy
ATO
$26.7B
| $351K | 0.02% |
+3,029
| New | +$351K |
|
374
United Airlines
UAL
$33.9B
| $351K | 0.02% |
+8,500
| New | +$351K |
|
375
Revvity
RVTY
$10.5B
| $350K | 0.02% |
+3,200
| New | +$350K |
|