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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
FDS icon
351
Factset
FDS
$10.6B
$418K 0.02%
+877
New +$395K
PODD icon
352
Insulet
PODD
$10.3B
$412K 0.02%
+1,900
New +$326K
TXT icon
353
Textron
TXT
$14.6B
$410K 0.02%
+5,094
New +$395K
SYF icon
354
Synchrony
SYF
$25.2B
$409K 0.02%
+10,700
New +$339K
CFG icon
355
Citizens Financial Group
CFG
$29.6B
$408K 0.02%
+12,300
New +$339K
MAA icon
356
Mid-America Apartment Communities
MAA
$15.4B
$403K 0.02%
+3,000
New +$381K
INVH icon
357
Invitation Homes
INVH
$18B
$402K 0.02%
+11,783
New +$383K
CE icon
358
Celanese
CE
$5.18B
$400K 0.02%
+2,574
New +$336K
BBY icon
359
Best Buy
BBY
$18.2B
$399K 0.02%
+5,100
New +$359K
TSN icon
360
Tyson Foods
TSN
$20.6B
$398K 0.02%
+7,400
New +$359K
BG icon
361
Bunge Global
BG
$22.5B
$391K 0.02%
+3,870
New +$406K
MAS icon
362
Masco
MAS
$14.6B
$390K 0.02%
+5,817
New +$338K
PKG icon
363
Packaging Corp of America
PKG
$22.4B
$389K 0.02%
+2,386
New +$375K
K
364
DELISTED
Kellanova
K
$380K 0.02%
+6,800
New +$355K
AVY icon
365
Avery Dennison
AVY
$13.8B
$377K 0.02%
+1,864
New +$348K
MRO
366
DELISTED
Marathon Oil Corporation
MRO
$374K 0.02%
+15,498
New +$399K
SWK icon
367
Stanley Black & Decker
SWK
$14.9B
$374K 0.02%
+3,816
New +$336K
ESS icon
368
Essex Property Trust
ESS
$18.6B
$370K 0.02%
+1,491
New +$329K
AMCR icon
369
Amcor
AMCR
$22.1B
$368K 0.02%
+7,640
New +$351K
EQT icon
370
EQT Corp
EQT
$33.4B
$367K 0.02%
+9,484
New +$385K
HST icon
371
Host Hotels & Resorts
HST
$15.8B
$360K 0.02%
+18,474
New +$317K
CAG icon
372
Conagra Brands
CAG
$7.79B
$358K 0.02%
+12,500
New +$350K
ATO icon
373
Atmos Energy
ATO
$29B
$351K 0.02%
+3,029
New +$338K
UAL icon
374
United Airlines
UAL
$36.2B
$351K 0.02%
+8,500
New +$334K
RVTY icon
375
Revvity
RVTY
$13.8B
$350K 0.02%
+3,200
New +$309K
13 14
15
16 17

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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.