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 | |
|---|---|---|---|---|---|---|
351
Teledyne Technologies
TDY
$25.2B
| – | – |
-1,014
| Closed | -$453K |
|
352
Atlassian
TEAM
$46.6B
| – | – |
-9,936
| Closed | -$2.36M |
|
353
Bio-Techne
TECH
$8.31B
| – | – |
-4,100
| Closed | -$316K |
|
354
TE Connectivity
TEL
$61B
| – | – |
-8,100
| Closed | -$1.14M |
|
355
Agilent Technologies
A
$35.6B
| – | – |
-7,700
| Closed | -$1.07M |
|
356
American Airlines Group
AAL
$8.84B
| – | – |
-17,000
| Closed | -$234K |
|
|
357
Apple
AAPL
$3.41T
| – | – |
-342,205
| Closed | -$65.9M |
|
358
AbbVie
ABBV
$374B
| – | – |
-45,800
| Closed | -$7.1M |
|
359
Abbott
ABT
$229B
| – | – |
-45,100
| Closed | -$4.96M |
|
360
Arch Capital
ACGL
$34.2B
| – | – |
-18,795
| Closed | -$1.4M |
|
361
Accenture
ACN
$160B
| – | – |
-21,212
| Closed | -$7.44M |
|
362
Adobe
ADBE
$147B
| – | – |
-11,844
| Closed | -$7.07M |
|
363
Automatic Data Processing
ADP
$123B
| – | – |
-10,124
| Closed | -$2.36M |
|
364
Autodesk
ADSK
$68.3B
| – | – |
-4,662
| Closed | -$1.14M |
|
365
Ameren
AEE
$27B
| – | – |
-6,900
| Closed | -$499K |
|
366
American Electric Power
AEP
$58.9B
| – | – |
-33,550
| Closed | -$2.72M |
|
367
AES
AES
$9.55B
| – | – |
-130,295
| Closed | -$2.51M |
|
368
Aflac
AFL
$57.2B
| – | – |
-13,809
| Closed | -$1.14M |
|
369
American International
AIG
$44.9B
| – | – |
-18,500
| Closed | -$1.25M |
|
370
Arthur J. Gallagher & Co
AJG
$77.6B
| – | – |
-5,146
| Closed | -$1.16M |
|
371
Akamai
AKAM
$11.3B
| – | – |
-4,000
| Closed | -$473K |
|
372
Albemarle
ALB
$9.36B
| – | – |
-3,100
| Closed | -$448K |
|
373
Align Technology
ALGN
$10.3B
| – | – |
-1,900
| Closed | -$521K |
|
374
Allstate
ALL
$53.6B
| – | – |
-6,800
| Closed | -$952K |
|
375
Applied Materials
AMAT
$126B
| – | – |
-19,804
| Closed | -$3.21M |
|