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 | |
|---|---|---|---|---|---|---|
26
Advanced Micro Devices
AMD
$263B
| $6.21M | 0.29% |
+42,100
| New | +$6.21M |
|
27
Bank of America
BAC
$373B
| $6.05M | 0.29% |
+179,596
| New | +$6.05M |
|
28
Coca-Cola
KO
$297B
| $5.96M | 0.28% |
+101,100
| New | +$5.96M |
|
29
Walmart
WMT
$781B
| $5.74M | 0.27% |
+36,408
| New | +$5.74M |
|
30
McDonald's
MCD
$225B
| $5.6M | 0.27% |
+18,900
| New | +$5.6M |
|
31
Netflix
NFLX
$516B
| $5.6M | 0.27% |
+11,500
| New | +$5.6M |
|
32
NextEra Energy, Inc.
NEE
$150B
| $5.56M | 0.26% |
+91,478
| New | +$5.56M |
|
33
Intel
INTC
$106B
| $5.37M | 0.26% |
+106,886
| New | +$5.37M |
|
34
Thermo Fisher Scientific
TMO
$184B
| $5.31M | 0.25% |
+10,000
| New | +$5.31M |
|
35
Salesforce
CRM
$242B
| $5.26M | 0.25% |
+20,000
| New | +$5.26M |
|
36
Abbott
ABT
$229B
| $4.96M | 0.24% |
+45,100
| New | +$4.96M |
|
37
Comcast
CMCSA
$126B
| $4.88M | 0.23% |
+111,283
| New | +$4.88M |
|
38
Mastercard
MA
$535B
| $4.73M | 0.22% |
+11,093
| New | +$4.73M |
|
39
Wells Fargo
WFC
$262B
| $4.67M | 0.22% |
+94,900
| New | +$4.67M |
|
40
Walt Disney
DIS
$213B
| $4.31M | 0.2% |
+47,692
| New | +$4.31M |
|
41
Intuit
INTU
$185B
| $4.3M | 0.2% |
+6,879
| New | +$4.3M |
|
42
Qualcomm
QCOM
$171B
| $4.18M | 0.2% |
+28,917
| New | +$4.18M |
|
43
Verizon
VZ
$185B
| $4.12M | 0.2% |
+109,337
| New | +$4.12M |
|
44
Texas Instruments
TXN
$182B
| $4.01M | 0.19% |
+23,500
| New | +$4.01M |
|
45
Amgen
AMGN
$154B
| $3.96M | 0.19% |
+13,765
| New | +$3.96M |
|
46
Danaher
DHR
$146B
| $3.96M | 0.19% |
+17,100
| New | +$3.96M |
|
47
Caterpillar
CAT
$195B
| $3.93M | 0.19% |
+13,300
| New | +$3.93M |
|
48
Union Pacific
UNP
$132B
| $3.9M | 0.19% |
+15,859
| New | +$3.9M |
|
49
Boeing
BA
$179B
| $3.86M | 0.18% |
+14,800
| New | +$3.86M |
|
50
IBM
IBM
$225B
| $3.82M | 0.18% |
+23,360
| New | +$3.82M |
|