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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
ROP icon
151
Roper Technologies
ROP
$35B
$1.41M 0.07%
+2,588
New +$1.33M
2023 Q4
0 quarters
STE icon
152
Steris
STE
$20.3B
$1.4M 0.07%
+6,359
New +$1.34M
2023 Q4
0 quarters
ACGL icon
153
Arch Capital
ACGL
$31.9B
$1.4M 0.07%
+18,795
New +$1.54M
2023 Q4
0 quarters
NSC icon
154
Norfolk Southern
NSC
$71.3B
$1.39M 0.07%
+5,900
New +$1.24M
2023 Q4
0 quarters
PXD
155
DELISTED
Pioneer Natural Resource Co.
PXD
$1.38M 0.07%
+6,138
New +$1.44M
2023 Q4
0 quarters
TT icon
156
Trane Technologies
TT
$102B
$1.37M 0.07%
+5,620
New +$1.23M
2023 Q4
0 quarters
ETR icon
157
Entergy
ETR
$48.2B
$1.37M 0.06%
+26,982
New +$1.32M
2023 Q4
0 quarters
APH icon
158
Amphenol
APH
$214B
$1.36M 0.06%
+54,796
New +$1.21M
2023 Q4
0 quarters
MSI icon
159
Motorola Solutions
MSI
$74B
$1.35M 0.06%
+4,313
New +$1.31M
2023 Q4
0 quarters
IBN icon
160
ICICI Bank
IBN
$98.5B
$1.34M 0.06%
+56,398
New +$1.3M
2023 Q4
0 quarters
EPAM icon
161
EPAM Systems
EPAM
$5.59B
$1.3M 0.06%
+4,379
New +$1.11M
2023 Q4
0 quarters
CCI icon
162
Crown Castle
CCI
$28.3B
$1.3M 0.06%
+11,300
New +$1.16M
2023 Q4
0 quarters
COF icon
163
Capital One
COF
$119B
$1.29M 0.06%
+9,852
New +$1.06M
2023 Q4
0 quarters
GM icon
164
General Motors
GM
$68.7B
$1.29M 0.06%
+35,800
New +$1.11M
2023 Q4
0 quarters
TDG icon
165
TransDigm Group
TDG
$60.3B
$1.27M 0.06%
+1,260
New +$1.16M
2023 Q4
0 quarters
TFC icon
166
Truist Financial
TFC
$56.7B
$1.27M 0.06%
+34,500
New +$1.08M
2023 Q4
0 quarters
CTAS icon
167
Cintas
CTAS
$77.1B
$1.27M 0.06%
+8,428
New +$1.13M
2023 Q4
0 quarters
AZO icon
168
AutoZone
AZO
$45.2B
$1.27M 0.06%
+490
New +$1.27M
2023 Q4
0 quarters
AIG icon
169
American International
AIG
$39.2B
$1.25M 0.06%
+18,500
New +$1.18M
2023 Q4
0 quarters
DXCM icon
170
DexCom
DXCM
$32.2B
$1.25M 0.06%
+10,100
New +$1.03M
2023 Q4
0 quarters
PSA icon
171
Public Storage
PSA
$53B
$1.25M 0.06%
+4,100
New +$1.09M
2023 Q4
0 quarters
F icon
172
Ford
F
$48.2B
$1.25M 0.06%
+102,300
New +$1.14M
2023 Q4
0 quarters
PCAR icon
173
PACCAR
PCAR
$57.7B
$1.24M 0.06%
+12,729
New +$1.14M
2023 Q4
0 quarters
CARR icon
174
Carrier Global
CARR
$45.4B
$1.24M 0.06%
+21,573
New +$1.14M
2023 Q4
0 quarters
NEM icon
175
Newmont
NEM
$122B
$1.24M 0.06%
+29,900
New +$1.15M
2023 Q4
0 quarters
5 6
7
8 9

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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.