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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
–
Avg Time Held
0 quarters
Top 10 Avg Time Held
0 quarters
Top 20 Avg Time Held
0 quarters

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 Miscellaneous 48.06%
2 Technology 13.38%
3 Financials 7.98%
4 Communication Services 6.95%
5 Consumer Discretionary 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
KEY icon
376
KeyCorp
KEY
$21.4B
$348K 0.02%
+24,200
New +$287K
2023 Q4
0 quarters
GRMN
377
Garmin
GRMN
$54.2B
$344K 0.02%
+2,675
New +$310K
2023 Q4
0 quarters
SJM icon
378
J.M. Smucker
SJM
$12.5B
$341K 0.02%
+2,700
New +$313K
2023 Q4
0 quarters
KIM icon
379
Kimco Realty
KIM
$14.9B
$340K 0.02%
+15,953
New +$301K
2023 Q4
0 quarters
EG icon
380
Everest Group
EG
$14.1B
$338K 0.02%
+955
New +$370K
2023 Q4
0 quarters
IP icon
381
International Paper
IP
$16.9B
$332K 0.02%
+9,174
New +$321K
2023 Q4
0 quarters
TSCO icon
382
Tractor Supply
TSCO
$16.2B
$332K 0.02%
+7,710
New +$315K
2023 Q4
0 quarters
CRL icon
383
Charles River Laboratories
CRL
$13.9B
$331K 0.02%
+1,400
New +$275K
2023 Q4
0 quarters
LKQ icon
384
LKQ Corp
LKQ
$5.77B
$330K 0.02%
+6,900
New +$322K
2023 Q4
0 quarters
MGM icon
385
MGM Resorts International
MGM
$7.67B
$326K 0.02%
+7,300
New +$286K
2023 Q4
0 quarters
PTC icon
386
PTC
PTC
$15.6B
$323K 0.02%
+1,844
New +$283K
2023 Q4
0 quarters
TECH icon
387
Bio-Techne
TECH
$11.4B
$316K 0.02%
+4,100
New +$270K
2023 Q4
0 quarters
EVRG icon
388
Evergy
EVRG
$18.3B
$313K 0.01%
+6,000
New +$302K
2023 Q4
0 quarters
NRG icon
389
NRG Energy
NRG
$20B
$307K 0.01%
+5,942
New +$269K
2023 Q4
0 quarters
TYL icon
390
Tyler Technologies
TYL
$13.2B
$304K 0.01%
+726
New +$290K
2023 Q4
0 quarters
INCY icon
391
Incyte
INCY
$23.4B
$301K 0.01%
+4,800
New +$271K
2023 Q4
0 quarters
MOS icon
392
The Mosaic Company
MOS
$6.7B
$300K 0.01%
+8,400
New +$297K
2023 Q4
0 quarters
TFX icon
393
Teleflex
TFX
$5.26B
$299K 0.01%
+1,200
New +$256K
2023 Q4
0 quarters
UDR icon
394
UDR
UDR
$10.7B
$299K 0.01%
+7,800
New +$271K
2023 Q4
0 quarters
APA icon
395
APA Corp
APA
$15.3B
$298K 0.01%
+8,307
New +$314K
2023 Q4
0 quarters
BRO icon
396
Brown & Brown
BRO
$20B
$292K 0.01%
+4,102
New +$293K
2023 Q4
0 quarters
DOC icon
397
Healthpeak Properties
DOC
$13.4B
$283K 0.01%
+14,300
New +$252K
2023 Q4
0 quarters
REG icon
398
Regency Centers
REG
$13.1B
$281K 0.01%
+4,200
New +$260K
2023 Q4
0 quarters
WRK
399
DELISTED
WestRock Company
WRK
$278K 0.01%
+6,700
New +$258K
2023 Q4
0 quarters
NI icon
400
NiSource
NI
$18.9B
$278K 0.01%
+10,476
New +$269K
2023 Q4
0 quarters
14 15
16
17 18

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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 Miscellaneous at 48% of assets, followed by Technology and Financials.

  • 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.