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 | |
|---|---|---|---|---|---|---|
|
AY
76
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $2.74M | 0.13% |
+127,611
| New | +$2.74M |
|
77
Lam Research
LRCX
$127B
| $2.73M | 0.13% |
+3,487
| New | +$2.73M |
|
78
American Electric Power
AEP
$59.4B
| $2.72M | 0.13% |
+33,550
| New | +$2.72M |
|
79
Bristol-Myers Squibb
BMY
$96B
| $2.71M | 0.13% |
+52,800
| New | +$2.71M |
|
80
TJX Companies
TJX
$152B
| $2.66M | 0.13% |
+28,334
| New | +$2.66M |
|
81
Charles Schwab
SCHW
$174B
| $2.66M | 0.13% |
+38,600
| New | +$2.66M |
|
82
CVS Health
CVS
$92.8B
| $2.64M | 0.13% |
+33,400
| New | +$2.64M |
|
83
American Tower
AMT
$95.5B
| $2.63M | 0.13% |
+12,200
| New | +$2.63M |
|
84
Lockheed Martin
LMT
$106B
| $2.63M | 0.12% |
+5,800
| New | +$2.63M |
|
85
Gilead Sciences
GILD
$140B
| $2.62M | 0.12% |
+32,300
| New | +$2.62M |
|
86
Stryker
SYK
$150B
| $2.61M | 0.12% |
+8,700
| New | +$2.61M |
|
87
Citigroup
C
$178B
| $2.58M | 0.12% |
+50,100
| New | +$2.58M |
|
88
Mondelez International
MDLZ
$79.5B
| $2.56M | 0.12% |
+35,300
| New | +$2.56M |
|
89
Vertex Pharmaceuticals
VRTX
$100B
| $2.55M | 0.12% |
+6,264
| New | +$2.55M |
|
90
AES
AES
$9.64B
| $2.51M | 0.12% |
+130,295
| New | +$2.51M |
|
91
Ferrari
RACE
$85B
| $2.5M | 0.12% |
+7,378
| New | +$2.5M |
|
92
Icon
ICLR
$13.8B
| $2.47M | 0.12% |
+8,734
| New | +$2.47M |
|
93
Eaton
ETN
$136B
| $2.47M | 0.12% |
+10,259
| New | +$2.47M |
|
94
Clearway Energy Class C
CWEN
$3.51B
| $2.43M | 0.12% |
+88,638
| New | +$2.43M |
|
95
Regeneron Pharmaceuticals
REGN
$61.5B
| $2.43M | 0.12% |
+2,762
| New | +$2.43M |
|
96
Exxon Mobil
XOM
$487B
| $2.41M | 0.11% |
+24,134
| New | +$2.41M |
|
97
Atlassian
TEAM
$46.6B
| $2.36M | 0.11% |
+9,936
| New | +$2.36M |
|
98
Automatic Data Processing
ADP
$123B
| $2.36M | 0.11% |
+10,124
| New | +$2.36M |
|
99
T-Mobile US
TMUS
$284B
| $2.34M | 0.11% |
+14,574
| New | +$2.34M |
|
100
Palo Alto Networks
PANW
$127B
| $2.33M | 0.11% |
+7,900
| New | +$2.33M |
|