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 | |
|---|---|---|---|---|---|---|
101
Cigna
CI
$80.3B
| $2.31M | 0.11% |
+7,717
| New | +$2.31M |
|
102
Marsh & McLennan
MMC
$101B
| $2.29M | 0.11% |
+12,104
| New | +$2.29M |
|
103
Chubb
CB
$110B
| $2.29M | 0.11% |
+10,128
| New | +$2.29M |
|
104
Progressive
PGR
$145B
| $2.27M | 0.11% |
+14,278
| New | +$2.27M |
|
105
Micron Technology
MU
$133B
| $2.26M | 0.11% |
+26,531
| New | +$2.26M |
|
106
Mercado Libre
MELI
$125B
| $2.26M | 0.11% |
+1,440
| New | +$2.26M |
|
107
Zoetis
ZTS
$69.3B
| $2.24M | 0.11% |
+11,374
| New | +$2.24M |
|
108
ASML
ASML
$292B
| $2.16M | 0.1% |
+2,860
| New | +$2.16M |
|
109
Brookfield Renewable
BEP
$7.2B
| $2.12M | 0.1% |
+80,754
| New | +$2.12M |
|
110
Fiserv
FI
$75.1B
| $2.11M | 0.1% |
+15,900
| New | +$2.11M |
|
111
KLA
KLAC
$115B
| $2.03M | 0.1% |
+3,500
| New | +$2.03M |
|
112
Boston Scientific
BSX
$156B
| $2.02M | 0.1% |
+34,955
| New | +$2.02M |
|
113
Southern Company
SO
$102B
| $1.97M | 0.09% |
+28,083
| New | +$1.97M |
|
114
Duke Energy
DUK
$95.3B
| $1.94M | 0.09% |
+20,000
| New | +$1.94M |
|
115
Sherwin-Williams
SHW
$91.2B
| $1.9M | 0.09% |
+6,092
| New | +$1.9M |
|
116
Illinois Tool Works
ITW
$77.1B
| $1.89M | 0.09% |
+7,210
| New | +$1.89M |
|
117
CSX Corp
CSX
$60.6B
| $1.88M | 0.09% |
+54,320
| New | +$1.88M |
|
118
Intercontinental Exchange
ICE
$101B
| $1.85M | 0.09% |
+14,439
| New | +$1.85M |
|
119
Altria Group
MO
$113B
| $1.85M | 0.09% |
+45,931
| New | +$1.85M |
|
120
Synopsys
SNPS
$112B
| $1.81M | 0.09% |
+3,519
| New | +$1.81M |
|
121
PayPal
PYPL
$67.1B
| $1.75M | 0.08% |
+28,500
| New | +$1.75M |
|
122
Johnson & Johnson
JNJ
$427B
| $1.75M | 0.08% |
+11,152
| New | +$1.75M |
|
123
US Bancorp
USB
$76B
| $1.75M | 0.08% |
+40,384
| New | +$1.75M |
|
124
CME Group
CME
$96B
| $1.74M | 0.08% |
+8,281
| New | +$1.74M |
|
125
Ferguson
FERG
$46.4B
| $1.74M | 0.08% |
+9,023
| New | +$1.74M |
|