FI

FJ Investments Portfolio holdings

AUM $1.55B
1-Year Est. Return 21.5%
This Quarter Est. Return
1 Year Est. Return
+21.5%
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
+$80.3M
2
+$65.9M
3
+$65.2M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$60.8M
5
AMZN icon
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 Change
in Stake 		Capital Flow
26
– –
-17,959
27
– –
-52,491
28
– –
-24,134
29
– –
-4,657
30
– –
-6,874
31
– –
-5,400
32
– –
-11,374
33
– –
-2,680
34
– –
-1,902
35
– –
-47,805
36
– –
-4,700
37
– –
-127,611
38
– –
-15,498
39
– –
-6,700
40
– –
-6,138
41
– –
-7,300
42
– –
-6,500
43
– –
-656
44
– –
-1,515
45
– –
-12,104
46
– –
-17,103
47
– –
-19,300
48
– –
-1,508
49
– –
-8,400
50
– –
-11,437
1
2
3 4 5