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 | |
|---|---|---|---|---|---|---|
376
KeyCorp
KEY
$20.9B
| $348K | 0.02% |
+24,200
| New | +$348K |
|
377
Garmin
GRMN
$46B
| $344K | 0.02% |
+2,675
| New | +$344K |
|
378
J.M. Smucker
SJM
$11.7B
| $341K | 0.02% |
+2,700
| New | +$341K |
|
379
Kimco Realty
KIM
$15.2B
| $340K | 0.02% |
+15,953
| New | +$340K |
|
380
Everest Group
EG
$14.4B
| $338K | 0.02% |
+955
| New | +$338K |
|
381
International Paper
IP
$26B
| $332K | 0.02% |
+9,174
| New | +$332K |
|
382
Tractor Supply
TSCO
$32.9B
| $332K | 0.02% |
+1,542
| New | +$332K |
|
383
Charles River Laboratories
CRL
$7.94B
| $331K | 0.02% |
+1,400
| New | +$331K |
|
384
LKQ Corp
LKQ
$8.32B
| $330K | 0.02% |
+6,900
| New | +$330K |
|
385
MGM Resorts International
MGM
$10.6B
| $326K | 0.02% |
+7,300
| New | +$326K |
|
386
PTC
PTC
$25.4B
| $323K | 0.02% |
+1,844
| New | +$323K |
|
387
Bio-Techne
TECH
$8.32B
| $316K | 0.02% |
+4,100
| New | +$316K |
|
388
Evergy
EVRG
$16.4B
| $313K | 0.01% |
+6,000
| New | +$313K |
|
389
NRG Energy
NRG
$27.8B
| $307K | 0.01% |
+5,942
| New | +$307K |
|
390
Tyler Technologies
TYL
$24.1B
| $304K | 0.01% |
+726
| New | +$304K |
|
391
Incyte
INCY
$17B
| $301K | 0.01% |
+4,800
| New | +$301K |
|
392
The Mosaic Company
MOS
$10.5B
| $300K | 0.01% |
+8,400
| New | +$300K |
|
393
Teleflex
TFX
$5.56B
| $299K | 0.01% |
+1,200
| New | +$299K |
|
394
UDR
UDR
$13B
| $299K | 0.01% |
+7,800
| New | +$299K |
|
395
APA Corp
APA
$8.46B
| $298K | 0.01% |
+8,307
| New | +$298K |
|
396
Brown & Brown
BRO
$31.6B
| $292K | 0.01% |
+4,102
| New | +$292K |
|
397
Healthpeak Properties
DOC
$12.5B
| $283K | 0.01% |
+14,300
| New | +$283K |
|
398
Regency Centers
REG
$13.1B
| $281K | 0.01% |
+4,200
| New | +$281K |
|
|
WRK
399
DELISTED
WestRock Company
WRK
| $278K | 0.01% |
+6,700
| New | +$278K |
|
400
NiSource
NI
$19.8B
| $278K | 0.01% |
+10,476
| New | +$278K |
|