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 | |
|---|---|---|---|---|---|---|
26
Weyerhaeuser
WY
$18.7B
| – | – |
-17,959
| Closed | -$624K |
|
27
Xcel Energy
XEL
$42.8B
| – | – |
-52,491
| Closed | -$3.25M |
|
28
Exxon Mobil
XOM
$487B
| – | – |
-24,134
| Closed | -$2.41M |
|
29
Xylem
XYL
$34.5B
| – | – |
-4,657
| Closed | -$533K |
|
30
Yum! Brands
YUM
$40.8B
| – | – |
-6,874
| Closed | -$898K |
|
31
Zimmer Biomet
ZBH
$21B
| – | – |
-5,400
| Closed | -$657K |
|
32
Zoetis
ZTS
$69.3B
| – | – |
-11,374
| Closed | -$2.24M |
|
33
Dayforce
DAY
$11B
| – | – |
-2,680
| Closed | -$180K |
|
34
Corpay
CPAY
$23B
| – | – |
-1,902
| Closed | -$538K |
|
|
XIFR
35
XPLR Infrastructure, LP
XIFR
$996M
| – | – |
-47,805
| Closed | -$1.45M |
|
|
CTLT
36
DELISTED
CATALENT, INC.
CTLT
| – | – |
-4,700
| Closed | -$211K |
|
|
AY
37
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| – | – |
-127,611
| Closed | -$2.74M |
|
|
MRO
38
DELISTED
Marathon Oil Corporation
MRO
| – | – |
-15,498
| Closed | -$374K |
|
|
WRK
39
DELISTED
WestRock Company
WRK
| – | – |
-6,700
| Closed | -$278K |
|
|
PXD
40
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-6,138
| Closed | -$1.38M |
|
41
Kimberly-Clark
KMB
$42.8B
| – | – |
-8,800
| Closed | -$1.07M |
|
42
Kinder Morgan
KMI
$60B
| – | – |
-48,272
| Closed | -$852K |
|
43
Coca-Cola
KO
$297B
| – | – |
-101,100
| Closed | -$5.96M |
|
44
Kroger
KR
$44.9B
| – | – |
-14,994
| Closed | -$685K |
|
45
Kenvue
KVUE
$39.7B
| – | – |
-44,706
| Closed | -$963K |
|
46
Loews
L
$20.1B
| – | – |
-3,721
| Closed | -$259K |
|
47
Lennar Class A
LEN
$34.5B
| – | – |
-6,500
| Closed | -$969K |
|
48
Labcorp
LH
$23.1B
| – | – |
-1,918
| Closed | -$436K |
|
49
L3Harris
LHX
$51.9B
| – | – |
-4,900
| Closed | -$1.03M |
|
50
Linde
LIN
$224B
| – | – |
-16,167
| Closed | -$6.64M |
|