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FI

FJ Investments Portfolio holdings

AUM $1.84B
1-Year Est. Return 30.12%
This Fund
S&P 500
This Quarter Est. Return
+12.24%
1 Year Est. Return
+30.12%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.1B
AUM Growth
–
Cap. Flow
+$1.97B
Cap. Flow %
93.51%
Top 10 Hldgs %
67.27%
Holding
427
New
427
Increased
–
Reduced
–
Closed
–
Avg Time Held
0 quarters
Top 10 Avg Time Held
0 quarters
Top 20 Avg Time Held
0 quarters

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$847M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$79.6M
3
AMZN icon
Amazon
AMZN
+$71.3M
4
AAPL icon
Apple
AAPL
+$63.2M
5
MSFT icon
Microsoft
MSFT
+$61.7M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 48.06%
2 Technology 13.38%
3 Financials 7.98%
4 Communication Services 6.95%
5 Consumer Discretionary 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CL icon
126
Colgate-Palmolive
CL
$67.2B
$1.72M 0.08%
+21,580
New +$1.62M
2023 Q4
0 quarters
CDNS icon
127
Cadence Design Systems
CDNS
$96.8B
$1.72M 0.08%
+6,315
New +$1.63M
2023 Q4
0 quarters
TGT icon
128
Target
TGT
$70.9B
$1.71M 0.08%
+12,000
New +$1.46M
2023 Q4
0 quarters
MPC icon
129
Marathon Petroleum
MPC
$119B
$1.7M 0.08%
+11,437
New +$1.7M
2023 Q4
0 quarters
MCK icon
130
McKesson
MCK
$105B
$1.69M 0.08%
+3,657
New +$1.66M
2023 Q4
0 quarters
CMG icon
131
Chipotle Mexican Grill
CMG
$40.9B
$1.64M 0.08%
+35,800
New +$1.49M
2023 Q4
0 quarters
AON icon
132
Aon
AON
$57.2B
$1.63M 0.08%
+5,615
New +$1.8M
2023 Q4
0 quarters
WM icon
133
Waste Management
WM
$81.7B
$1.63M 0.08%
+9,115
New +$1.53M
2023 Q4
0 quarters
PNC icon
134
PNC Financial Services
PNC
$88.2B
$1.59M 0.08%
+10,300
New +$1.33M
2023 Q4
0 quarters
LULU icon
135
lululemon athletica
LULU
$10.5B
$1.58M 0.08%
+3,100
New +$1.34M
2023 Q4
0 quarters
FCX icon
136
Freeport-McMoran
FCX
$103B
$1.58M 0.08%
+37,100
New +$1.37M
2023 Q4
0 quarters
MMM icon
137
3M
MMM
$83.5B
$1.56M 0.07%
+17,103
New +$1.37M
2023 Q4
0 quarters
PSX icon
138
Phillips 66
PSX
$106B
$1.54M 0.07%
+11,534
New +$1.38M
2023 Q4
0 quarters
NXPI icon
139
NXP Semiconductors
NXPI
$61.4B
$1.52M 0.07%
+6,600
New +$1.33M
2023 Q4
0 quarters
GD icon
140
General Dynamics
GD
$89.3B
$1.51M 0.07%
+5,815
New +$1.42M
2023 Q4
0 quarters
MCO icon
141
Moody's
MCO
$76.4B
$1.5M 0.07%
+3,844
New +$1.34M
2023 Q4
0 quarters
MAR icon
142
Marriott International
MAR
$93.6B
$1.48M 0.07%
+6,566
New +$1.33M
2023 Q4
0 quarters
FDX icon
143
FedEx
FDX
$68.7B
$1.48M 0.07%
+5,843
New +$1.48M
2023 Q4
0 quarters
AZN icon
144
AstraZeneca
AZN
$243B
$1.46M 0.07%
+10,812
New +$1.41M
2023 Q4
0 quarters
XIFR
145
XPLR Infrastructure LP
XIFR
$980M
$1.45M 0.07%
+47,805
New +$1.22M
2023 Q4
0 quarters
EOG icon
146
EOG Resources
EOG
$74.2B
$1.44M 0.07%
+11,935
New +$1.49M
2023 Q4
0 quarters
PH icon
147
Parker-Hannifin
PH
$123B
$1.44M 0.07%
+3,133
New +$1.3M
2023 Q4
0 quarters
EMR icon
148
Emerson Electric
EMR
$90.1B
$1.44M 0.07%
+14,764
New +$1.35M
2023 Q4
0 quarters
HCA icon
149
HCA Healthcare
HCA
$92.4B
$1.43M 0.07%
+5,300
New +$1.31M
2023 Q4
0 quarters
ANET icon
150
Arista Networks
ANET
$262B
$1.42M 0.07%
+24,164
New +$1.27M
2023 Q4
0 quarters
4 5
6
7 8

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FJ Investments's Q4 2023 Portfolio in Review

Q4 2023 is the first quarter with a 13F filing on record for FJ Investments, which disclosed 427 positions worth $2.1B. Its ten largest holdings account for 67% of the portfolio.

Its largest position is Vanguard S&P 500 ETF: 2,069,894 shares worth $904M.

By sector, the portfolio is most concentrated in Miscellaneous at 48% of assets, followed by Technology and Financials.

  • FJ Investments's largest Q4 2023 buy was Vanguard S&P 500 ETF: 2,069,894 shares worth $904M.
  • FJ Investments's ten largest holdings make up 67% of its $2.1B portfolio in Q4 2023.
  • FJ Investments disclosed 427 positions in Q4 2023, its first 13F filing on record.

Based on FJ Investments's 13F filing for Q4 2023, filed 14 Feb 2024.