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 | |
|---|---|---|---|---|---|---|
401
Camden Property Trust
CPT
$11.6B
| $278K | 0.01% |
+2,800
| New | +$278K |
|
402
Eastman Chemical
EMN
$7.98B
| $278K | 0.01% |
+3,095
| New | +$278K |
|
403
Pool Corp
POOL
$11.4B
| $272K | 0.01% |
+681
| New | +$272K |
|
404
Boston Properties
BXP
$11.5B
| $267K | 0.01% |
+3,800
| New | +$267K |
|
405
Etsy
ETSY
$5.15B
| $259K | 0.01% |
+3,200
| New | +$259K |
|
406
Loews
L
$19.9B
| $259K | 0.01% |
+3,721
| New | +$259K |
|
407
Hormel Foods
HRL
$13.8B
| $244K | 0.01% |
+7,600
| New | +$244K |
|
408
American Airlines Group
AAL
$8.72B
| $234K | 0.01% |
+17,000
| New | +$234K |
|
409
Live Nation Entertainment
LYV
$38.2B
| $233K | 0.01% |
+2,491
| New | +$233K |
|
410
Pentair
PNR
$17.4B
| $226K | 0.01% |
+3,106
| New | +$226K |
|
411
Campbell Soup
CPB
$9.35B
| $220K | 0.01% |
+5,100
| New | +$220K |
|
412
Tapestry
TPR
$21.4B
| $217K | 0.01% |
+5,900
| New | +$217K |
|
|
CTLT
413
DELISTED
CATALENT, INC.
CTLT
| $211K | 0.01% |
+4,700
| New | +$211K |
|
414
Invesco
IVZ
$9.63B
| $210K | 0.01% |
+11,750
| New | +$210K |
|
415
FMC
FMC
$4.79B
| $208K | 0.01% |
+3,300
| New | +$208K |
|
416
F5
FFIV
$17.8B
| $202K | 0.01% |
+1,131
| New | +$202K |
|
417
Qorvo
QRVO
$8.27B
| $199K | 0.01% |
+1,768
| New | +$199K |
|
418
Comerica
CMA
$8.92B
| $195K | 0.01% |
+3,500
| New | +$195K |
|
419
MarketAxess Holdings
MKTX
$6.75B
| $192K | 0.01% |
+656
| New | +$192K |
|
420
Robert Half
RHI
$3.81B
| $180K | 0.01% |
+2,048
| New | +$180K |
|
421
Dayforce
DAY
$11B
| $180K | 0.01% |
+2,680
| New | +$180K |
|
422
Consolidated Edison
ED
$34.9B
| $178K | 0.01% |
+1,954
| New | +$178K |
|
423
Whirlpool
WHR
$5.06B
| $170K | 0.01% |
+1,400
| New | +$170K |
|
424
Norwegian Cruise Line
NCLH
$11.1B
| $147K | 0.01% |
+7,351
| New | +$147K |
|
425
Fortrea Holdings
FTRE
$923M
| $66.9K | ﹤0.01% |
+1,918
| New | +$66.9K |
|