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 | |
|---|---|---|---|---|---|---|
76
Martin Marietta Materials
MLM
$37.2B
| – | – |
-1,515
| Closed | -$756K |
|
77
Marsh & McLennan
MMC
$101B
| – | – |
-12,104
| Closed | -$2.29M |
|
78
3M
MMM
$82.8B
| – | – |
-14,300
| Closed | -$1.56M |
|
79
Monster Beverage
MNST
$60.9B
| – | – |
-19,300
| Closed | -$1.11M |
|
80
Altria Group
MO
$113B
| – | – |
-45,931
| Closed | -$1.85M |
|
81
Molina Healthcare
MOH
$9.8B
| – | – |
-1,508
| Closed | -$545K |
|
82
The Mosaic Company
MOS
$10.6B
| – | – |
-8,400
| Closed | -$300K |
|
83
Marathon Petroleum
MPC
$54.6B
| – | – |
-11,437
| Closed | -$1.7M |
|
84
Monolithic Power Systems
MPWR
$40B
| – | – |
-1,088
| Closed | -$686K |
|
85
Merck
MRK
$210B
| – | – |
-65,602
| Closed | -$7.15M |
|
86
Moderna
MRNA
$9.37B
| – | – |
-8,500
| Closed | -$845K |
|
87
Morgan Stanley
MS
$240B
| – | – |
-32,693
| Closed | -$3.05M |
|
88
MSCI
MSCI
$43.9B
| – | – |
-1,451
| Closed | -$821K |
|
|
89
Microsoft
MSFT
$3.77T
| – | – |
-173,453
| Closed | -$65.2M |
|
90
Mettler-Toledo International
MTD
$26.8B
| – | – |
-500
| Closed | -$606K |
|
91
M&T Bank
MTB
$31.5B
| – | – |
-4,300
| Closed | -$589K |
|
92
Micron Technology
MU
$133B
| – | – |
-26,531
| Closed | -$2.26M |
|
93
Norwegian Cruise Line
NCLH
$11.2B
| – | – |
-7,351
| Closed | -$147K |
|
94
Nasdaq
NDAQ
$54.4B
| – | – |
-8,800
| Closed | -$512K |
|
95
NextEra Energy, Inc.
NEE
$148B
| – | – |
-91,478
| Closed | -$5.56M |
|
96
NiSource
NI
$19.9B
| – | – |
-10,476
| Closed | -$278K |
|
97
Nike
NKE
$114B
| – | – |
-31,783
| Closed | -$3.45M |
|
98
ServiceNow
NOW
$190B
| – | – |
-5,224
| Closed | -$3.69M |
|
99
NRG Energy
NRG
$28.2B
| – | – |
-5,942
| Closed | -$307K |
|
100
Norfolk Southern
NSC
$62.8B
| – | – |
-5,900
| Closed | -$1.39M |
|