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 | |
|---|---|---|---|---|---|---|
126
Colgate-Palmolive
CL
$68.2B
| $1.72M | 0.08% |
+21,580
| New | +$1.72M |
|
127
Cadence Design Systems
CDNS
$93.4B
| $1.72M | 0.08% |
+6,315
| New | +$1.72M |
|
128
Target
TGT
$42.1B
| $1.71M | 0.08% |
+12,000
| New | +$1.71M |
|
129
Marathon Petroleum
MPC
$54.3B
| $1.7M | 0.08% |
+11,437
| New | +$1.7M |
|
130
McKesson
MCK
$86.2B
| $1.69M | 0.08% |
+3,657
| New | +$1.69M |
|
131
Chipotle Mexican Grill
CMG
$56B
| $1.64M | 0.08% |
+716
| New | +$1.64M |
|
132
Aon
AON
$79.4B
| $1.63M | 0.08% |
+5,615
| New | +$1.63M |
|
133
Waste Management
WM
$90.6B
| $1.63M | 0.08% |
+9,115
| New | +$1.63M |
|
134
PNC Financial Services
PNC
$79.9B
| $1.59M | 0.08% |
+10,300
| New | +$1.59M |
|
135
lululemon athletica
LULU
$23.5B
| $1.58M | 0.08% |
+3,100
| New | +$1.58M |
|
136
Freeport-McMoran
FCX
$63.5B
| $1.58M | 0.08% |
+37,100
| New | +$1.58M |
|
137
3M
MMM
$81.8B
| $1.56M | 0.07% |
+14,300
| New | +$1.56M |
|
138
Phillips 66
PSX
$53.4B
| $1.54M | 0.07% |
+11,534
| New | +$1.54M |
|
139
NXP Semiconductors
NXPI
$57.3B
| $1.52M | 0.07% |
+6,600
| New | +$1.52M |
|
140
General Dynamics
GD
$87B
| $1.51M | 0.07% |
+5,815
| New | +$1.51M |
|
141
Moody's
MCO
$89.2B
| $1.5M | 0.07% |
+3,844
| New | +$1.5M |
|
142
Marriott International Class A Common Stock
MAR
$71B
| $1.48M | 0.07% |
+6,566
| New | +$1.48M |
|
143
FedEx
FDX
$52.8B
| $1.48M | 0.07% |
+5,843
| New | +$1.48M |
|
144
AstraZeneca
AZN
$246B
| $1.46M | 0.07% |
+21,623
| New | +$1.46M |
|
|
XIFR
145
XPLR Infrastructure, LP
XIFR
$983M
| $1.45M | 0.07% |
+47,805
| New | +$1.45M |
|
146
EOG Resources
EOG
$68.4B
| $1.44M | 0.07% |
+11,935
| New | +$1.44M |
|
147
Parker-Hannifin
PH
$94.4B
| $1.44M | 0.07% |
+3,133
| New | +$1.44M |
|
148
Emerson Electric
EMR
$73.3B
| $1.44M | 0.07% |
+14,764
| New | +$1.44M |
|
149
HCA Healthcare
HCA
$95.1B
| $1.43M | 0.07% |
+5,300
| New | +$1.43M |
|
150
Arista Networks
ANET
$170B
| $1.42M | 0.07% |
+6,041
| New | +$1.42M |
|