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 | |
|---|---|---|---|---|---|---|
126
PNC Financial Services
PNC
$81.7B
| – | – |
-10,300
| Closed | -$1.59M |
|
127
Pentair
PNR
$17.6B
| – | – |
-3,106
| Closed | -$226K |
|
128
Insulet
PODD
$23.9B
| – | – |
-1,900
| Closed | -$412K |
|
129
Pool Corp
POOL
$11.6B
| – | – |
-681
| Closed | -$272K |
|
130
PPG Industries
PPG
$25.1B
| – | – |
-6,100
| Closed | -$912K |
|
131
Prudential Financial
PRU
$38.6B
| – | – |
-8,980
| Closed | -$931K |
|
132
Public Storage
PSA
$51.7B
| – | – |
-4,100
| Closed | -$1.25M |
|
133
Phillips 66
PSX
$54B
| – | – |
-11,534
| Closed | -$1.54M |
|
134
PTC
PTC
$25.6B
| – | – |
-1,844
| Closed | -$323K |
|
135
Quanta Services
PWR
$56.3B
| – | – |
-3,487
| Closed | -$752K |
|
136
PayPal
PYPL
$67.1B
| – | – |
-28,500
| Closed | -$1.75M |
|
137
Qualcomm
QCOM
$173B
| – | – |
-28,917
| Closed | -$4.18M |
|
138
Qorvo
QRVO
$8.4B
| – | – |
-1,768
| Closed | -$199K |
|
139
Truist Financial
TFC
$60.4B
| – | – |
-34,500
| Closed | -$1.27M |
|
140
Teleflex
TFX
$5.59B
| – | – |
-1,200
| Closed | -$299K |
|
141
Target
TGT
$43.6B
| – | – |
-12,000
| Closed | -$1.71M |
|
142
TJX Companies
TJX
$152B
| – | – |
-28,334
| Closed | -$2.66M |
|
143
Thermo Fisher Scientific
TMO
$186B
| – | – |
-10,000
| Closed | -$5.31M |
|
144
T-Mobile US
TMUS
$284B
| – | – |
-14,574
| Closed | -$2.34M |
|
145
Tapestry
TPR
$21.2B
| – | – |
-5,900
| Closed | -$217K |
|
146
Targa Resources
TRGP
$36.1B
| – | – |
-5,524
| Closed | -$480K |
|
147
Thomson Reuters
TRI
$80B
| – | – |
-8,190
| Closed | -$1.2M |
|
148
T Rowe Price
TROW
$23.6B
| – | – |
-5,700
| Closed | -$614K |
|
149
Travelers Companies
TRV
$61.1B
| – | – |
-5,719
| Closed | -$1.09M |
|
150
Tractor Supply
TSCO
$32.7B
| – | – |
-1,542
| Closed | -$332K |
|