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 | |
|---|---|---|---|---|---|---|
401
Bank of New York Mellon
BK
$74.5B
| – | – |
-19,004
| Closed | -$989K |
|
402
Booking.com
BKNG
$181B
| – | – |
-1,001
| Closed | -$3.55M |
|
403
Baker Hughes
BKR
$44.8B
| – | – |
-23,054
| Closed | -$788K |
|
404
Blackrock
BLK
$175B
| – | – |
-3,870
| Closed | -$3.14M |
|
405
Bristol-Myers Squibb
BMY
$96B
| – | – |
-52,800
| Closed | -$2.71M |
|
406
Broadridge
BR
$29.9B
| – | – |
-2,709
| Closed | -$557K |
|
407
Brown & Brown
BRO
$32B
| – | – |
-4,102
| Closed | -$292K |
|
408
Boston Scientific
BSX
$156B
| – | – |
-34,955
| Closed | -$2.02M |
|
409
Boston Properties
BXP
$11.5B
| – | – |
-3,800
| Closed | -$267K |
|
410
Citigroup
C
$178B
| – | – |
-50,100
| Closed | -$2.58M |
|
411
Conagra Brands
CAG
$9.16B
| – | – |
-12,500
| Closed | -$358K |
|
412
Cardinal Health
CAH
$35.5B
| – | – |
-6,398
| Closed | -$645K |
|
413
Carrier Global
CARR
$55.5B
| – | – |
-21,573
| Closed | -$1.24M |
|
414
Caterpillar
CAT
$196B
| – | – |
-13,300
| Closed | -$3.93M |
|
415
Chubb
CB
$110B
| – | – |
-10,128
| Closed | -$2.29M |
|
416
Cboe Global Markets
CBOE
$24.7B
| – | – |
-2,800
| Closed | -$500K |
|
417
CBRE Group
CBRE
$48.2B
| – | – |
-8,100
| Closed | -$754K |
|
418
Crown Castle
CCI
$43.2B
| – | – |
-11,300
| Closed | -$1.3M |
|
419
Carnival Corp
CCL
$43.2B
| – | – |
-26,200
| Closed | -$486K |
|
420
Cadence Design Systems
CDNS
$95.5B
| – | – |
-6,315
| Closed | -$1.72M |
|
421
CDW
CDW
$21.6B
| – | – |
-3,117
| Closed | -$709K |
|
422
Celanese
CE
$5.22B
| – | – |
-2,574
| Closed | -$400K |
|
423
Constellation Energy
CEG
$96.2B
| – | – |
-8,400
| Closed | -$982K |
|
424
Citizens Financial Group
CFG
$22.6B
| – | – |
-12,300
| Closed | -$408K |
|
425
Church & Dwight Co
CHD
$22.7B
| – | – |
-5,952
| Closed | -$563K |
|