FI

FJ Investments Portfolio holdings

AUM $1.58B
1-Year Est. Return 23.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.15B
AUM Growth
-$958M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
427
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$76.4M
2
+$65.9M
3
+$65.2M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$60.8M
5
AMZN icon
Amazon
AMZN
+$36.1M

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 Change
in Stake 		Capital Flow
401
– –
-2,200
402
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-7,210
403
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-4,900
404
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-8,400
405
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-11,437
406
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-7,700
407
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-17,000
408
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-342,205
409
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-45,100
410
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-18,795
411
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-21,212
412
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-11,844
413
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-10,124
414
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-4,662
415
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-18,500
416
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-5,146
417
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-4,000
418
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-3,100
419
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-19,804
420
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-7,640
421
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-42,100
422
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-5,287
423
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-13,765
424
– –
-2,450
425
– –
-12,200
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