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 | |
|---|---|---|---|---|---|---|
101
NetApp
NTAP
$22.6B
| – | – |
-5,304
| Closed | -$468K |
|
102
Northern Trust
NTRS
$25B
| – | – |
-5,351
| Closed | -$452K |
|
103
Nucor
NUE
$34.1B
| – | – |
-6,260
| Closed | -$1.09M |
|
104
NVIDIA
NVDA
$4.24T
| – | – |
-64,231
| Closed | -$31.8M |
|
105
Novo Nordisk
NVO
$251B
| – | – |
-28,881
| Closed | -$2.99M |
|
106
NVR
NVR
$22.4B
| – | – |
-65
| Closed | -$455K |
|
107
NXP Semiconductors
NXPI
$59.2B
| – | – |
-6,600
| Closed | -$1.52M |
|
108
Realty Income
O
$53.7B
| – | – |
-18,400
| Closed | -$1.06M |
|
109
Old Dominion Freight Line
ODFL
$31.7B
| – | – |
-2,210
| Closed | -$896K |
|
110
Oneok
OKE
$48.1B
| – | – |
-15,107
| Closed | -$1.06M |
|
111
Otis Worldwide
OTIS
$33.9B
| – | – |
-10,746
| Closed | -$961K |
|
112
Occidental Petroleum
OXY
$46.9B
| – | – |
-18,786
| Closed | -$1.12M |
|
113
Palo Alto Networks
PANW
$127B
| – | – |
-7,900
| Closed | -$2.33M |
|
114
Paychex
PAYX
$50.2B
| – | – |
-7,383
| Closed | -$879K |
|
115
PACCAR
PCAR
$52.5B
| – | – |
-12,729
| Closed | -$1.24M |
|
116
Public Service Enterprise Group
PEG
$41.1B
| – | – |
-12,870
| Closed | -$787K |
|
117
PepsiCo
PEP
$204B
| – | – |
-18,335
| Closed | -$3.11M |
|
118
Principal Financial Group
PFG
$17.9B
| – | – |
-5,700
| Closed | -$448K |
|
119
Procter & Gamble
PG
$368B
| – | – |
-7,058
| Closed | -$1.03M |
|
120
Progressive
PGR
$145B
| – | – |
-14,278
| Closed | -$2.27M |
|
121
Parker-Hannifin
PH
$96.2B
| – | – |
-3,133
| Closed | -$1.44M |
|
122
Phinia Inc
PHIN
$2.28B
| – | – |
-1,210
| Closed | -$36.7K |
|
123
Pultegroup
PHM
$26B
| – | – |
-5,559
| Closed | -$574K |
|
124
Packaging Corp of America
PKG
$19.6B
| – | – |
-2,386
| Closed | -$389K |
|
125
Philip Morris
PM
$260B
| – | – |
-40,200
| Closed | -$3.78M |
|