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 | |
|---|---|---|---|---|---|---|
376
Amcor
AMCR
$19.9B
| – | – |
-38,200
| Closed | -$368K |
|
377
Advanced Micro Devices
AMD
$264B
| – | – |
-42,100
| Closed | -$6.21M |
|
378
Ametek
AME
$42.7B
| – | – |
-5,287
| Closed | -$872K |
|
379
Amgen
AMGN
$155B
| – | – |
-13,765
| Closed | -$3.96M |
|
380
Ameriprise Financial
AMP
$48.5B
| – | – |
-2,450
| Closed | -$931K |
|
381
American Tower
AMT
$95.5B
| – | – |
-12,200
| Closed | -$2.63M |
|
382
Arista Networks
ANET
$172B
| – | – |
-6,041
| Closed | -$1.42M |
|
383
Aon
AON
$79.1B
| – | – |
-5,615
| Closed | -$1.63M |
|
384
APA Corp
APA
$8.31B
| – | – |
-8,307
| Closed | -$298K |
|
385
ASML
ASML
$292B
| – | – |
-2,860
| Closed | -$2.16M |
|
386
Atmos Energy
ATO
$26.7B
| – | – |
-3,029
| Closed | -$351K |
|
387
AvalonBay Communities
AVB
$27.9B
| – | – |
-3,415
| Closed | -$639K |
|
388
Broadcom
AVGO
$1.4T
| – | – |
-10,748
| Closed | -$12M |
|
389
Avery Dennison
AVY
$13.4B
| – | – |
-1,864
| Closed | -$377K |
|
390
American Water Works
AWK
$28B
| – | – |
-5,100
| Closed | -$673K |
|
391
American Express
AXP
$231B
| – | – |
-15,200
| Closed | -$2.85M |
|
392
AstraZeneca
AZN
$248B
| – | – |
-21,623
| Closed | -$1.46M |
|
393
AutoZone
AZO
$70.2B
| – | – |
-490
| Closed | -$1.27M |
|
394
Boeing
BA
$177B
| – | – |
-14,800
| Closed | -$3.86M |
|
395
Bank of America
BAC
$376B
| – | – |
-179,596
| Closed | -$6.05M |
|
396
Ball Corp
BALL
$14.3B
| – | – |
-8,200
| Closed | -$472K |
|
397
Baxter International
BAX
$12.7B
| – | – |
-13,200
| Closed | -$510K |
|
398
Best Buy
BBY
$15.6B
| – | – |
-5,100
| Closed | -$399K |
|
399
Brookfield Renewable
BEP
$7.2B
| – | – |
-80,754
| Closed | -$2.12M |
|
400
Bunge Global
BG
$16.8B
| – | – |
-3,870
| Closed | -$391K |
|