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 | |
|---|---|---|---|---|---|---|
51
Philip Morris
PM
$260B
| $3.78M | 0.18% |
+40,200
| New | +$3.78M |
|
52
S&P Global
SPGI
$167B
| $3.7M | 0.18% |
+8,400
| New | +$3.7M |
|
53
ServiceNow
NOW
$190B
| $3.69M | 0.18% |
+5,224
| New | +$3.69M |
|
54
ConocoPhillips
COP
$124B
| $3.67M | 0.17% |
+31,621
| New | +$3.67M |
|
55
Honeywell
HON
$139B
| $3.61M | 0.17% |
+17,200
| New | +$3.61M |
|
56
Booking.com
BKNG
$181B
| $3.55M | 0.17% |
+1,001
| New | +$3.55M |
|
57
Nike
NKE
$114B
| $3.45M | 0.16% |
+31,783
| New | +$3.45M |
|
58
Lowe's Companies
LOW
$145B
| $3.41M | 0.16% |
+15,300
| New | +$3.41M |
|
59
GE Aerospace
GE
$292B
| $3.4M | 0.16% |
+26,666
| New | +$3.4M |
|
60
Goldman Sachs
GS
$226B
| $3.37M | 0.16% |
+8,735
| New | +$3.37M |
|
61
Cisco
CSCO
$274B
| $3.31M | 0.16% |
+65,617
| New | +$3.31M |
|
62
Xcel Energy
XEL
$42.8B
| $3.25M | 0.15% |
+52,491
| New | +$3.25M |
|
63
Applied Materials
AMAT
$128B
| $3.21M | 0.15% |
+19,804
| New | +$3.21M |
|
64
RTX Corp
RTX
$212B
| $3.18M | 0.15% |
+37,800
| New | +$3.18M |
|
65
Blackrock
BLK
$175B
| $3.14M | 0.15% |
+3,870
| New | +$3.14M |
|
66
AT&T
T
$209B
| $3.12M | 0.15% |
+186,000
| New | +$3.12M |
|
67
PepsiCo
PEP
$204B
| $3.11M | 0.15% |
+18,335
| New | +$3.11M |
|
68
Intuitive Surgical
ISRG
$170B
| $3.07M | 0.15% |
+9,100
| New | +$3.07M |
|
69
Morgan Stanley
MS
$240B
| $3.05M | 0.14% |
+32,693
| New | +$3.05M |
|
70
Uber
UBER
$196B
| $3.02M | 0.14% |
+49,000
| New | +$3.02M |
|
71
Novo Nordisk
NVO
$251B
| $2.99M | 0.14% |
+28,881
| New | +$2.99M |
|
72
United Parcel Service
UPS
$74.1B
| $2.96M | 0.14% |
+18,800
| New | +$2.96M |
|
73
American Express
AXP
$231B
| $2.85M | 0.14% |
+15,200
| New | +$2.85M |
|
74
Medtronic
MDT
$119B
| $2.84M | 0.14% |
+34,500
| New | +$2.84M |
|
75
Canadian Pacific Kansas City
CP
$69.9B
| $2.79M | 0.13% |
+35,237
| New | +$2.79M |
|