FI

FJ Investments Portfolio holdings

AUM $1.58B
1-Year Est. Return 23.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.15B
AUM Growth
-$958M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
427
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$76.4M
2
+$65.9M
3
+$65.2M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$60.8M
5
AMZN icon
Amazon
AMZN
+$36.1M

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 Change
in Stake 		Capital Flow
126
– –
-5,719
127
– –
-7,710
128
– –
-34,882
129
– –
-7,400
130
– –
-5,620
131
– –
-3,849
132
– –
-23,500
133
– –
-5,094
134
– –
-726
135
– –
-8,500
136
– –
-49,000
137
– –
-39,955
138
– –
-7,800
139
– –
-1,200
140
– –
-24,024
141
– –
-15,859
142
– –
-18,800
143
– –
-1,595
144
– –
-40,384
145
– –
-41,779
146
– –
-9,408
147
– –
-3,400
148
– –
-3,816
149
– –
-6,264
150
– –
-8,652
4 5
6
7 8