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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
% of AUM
93.51%
Top 10 Holdings %
Top 10 Hldgs %
67.27%
Holding
427
New
427
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$847M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$79.6M |
| 3 |
Amazon
AMZN
|
+$71.3M |
| 4 |
Apple
AAPL
|
+$63.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
401
Camden Property Trust
CPT
$10.9B
| $278K | 0.01% |
+2,800
| New | +$259K |
|
402
Eastman Chemical
EMN
$8.47B
| $278K | 0.01% |
+3,095
| New | +$247K |
|
403
Pool Corp
POOL
$6.95B
| $272K | 0.01% |
+681
| New | +$239K |
|
404
Boston Properties
BXP
$10.8B
| $267K | 0.01% |
+3,800
| New | +$224K |
|
405
Etsy
ETSY
$7.52B
| $259K | 0.01% |
+3,200
| New | +$229K |
|
406
Loews
L
$22.7B
| $259K | 0.01% |
+3,721
| New | +$247K |
|
407
Hormel Foods
HRL
$13.3B
| $244K | 0.01% |
+7,600
| New | +$248K |
|
408
American Airlines Group
AAL
$8.95B
| $234K | 0.01% |
+17,000
| New | +$213K |
|
409
Live Nation Entertainment
LYV
$42.6B
| $233K | 0.01% |
+2,491
| New | +$214K |
|
410
Pentair
PNR
$10.3B
| $226K | 0.01% |
+3,106
| New | +$200K |
|
411
Campbell Soup
CPB
$7.06B
| $220K | 0.01% |
+5,100
| New | +$210K |
|
412
Tapestry
TPR
$25.7B
| $217K | 0.01% |
+5,900
| New | +$182K |
|
|
CTLT
413
DELISTED
CATALENT, INC.
CTLT
| $211K | 0.01% |
+4,700
| New | +$190K |
|
414
Invesco
IVZ
$14B
| $210K | 0.01% |
+11,750
| New | +$170K |
|
415
FMC
FMC
$1.34B
| $208K | 0.01% |
+3,300
| New | +$191K |
|
416
F5
FFIV
$21.4B
| $202K | 0.01% |
+1,131
| New | +$185K |
|
417
Qorvo
QRVO
$8.61B
| $199K | 0.01% |
+1,768
| New | +$171K |
|
|
CMA
418
DELISTED
Comerica
CMA
| $195K | 0.01% |
+3,500
| New | +$158K |
|
419
MarketAxess Holdings
MKTX
$5.69B
| $192K | 0.01% |
+656
| New | +$159K |
|
420
Robert Half
RHI
$4.52B
| $180K | 0.01% |
+2,048
| New | +$163K |
|
|
DAY
421
DELISTED
Dayforce
DAY
| $180K | 0.01% |
+2,680
| New | +$183K |
|
422
Consolidated Edison
ED
$40.2B
| $178K | 0.01% |
+1,954
| New | +$175K |
|
423
Whirlpool
WHR
$2.62B
| $170K | 0.01% |
+1,400
| New | +$163K |
|
424
Norwegian Cruise Line
NCLH
$7.6B
| $147K | 0.01% |
+7,351
| New | +$118K |
|
425
Fortrea Holdings
FTRE
$1.72B
| $66.9K | ﹤0.01% |
+1,918
| New | +$58.6K |
|
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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.