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 | |
|---|---|---|---|---|---|---|
151
Roper Technologies
ROP
$55.7B
| $1.41M | 0.07% |
+2,588
| New | +$1.41M |
|
152
Steris
STE
$23.9B
| $1.4M | 0.07% |
+6,359
| New | +$1.4M |
|
153
Arch Capital
ACGL
$34.2B
| $1.4M | 0.07% |
+18,795
| New | +$1.4M |
|
154
Norfolk Southern
NSC
$61.9B
| $1.39M | 0.07% |
+5,900
| New | +$1.39M |
|
|
PXD
155
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.38M | 0.07% |
+6,138
| New | +$1.38M |
|
156
Trane Technologies
TT
$91.2B
| $1.37M | 0.07% |
+5,620
| New | +$1.37M |
|
157
Entergy
ETR
$39.2B
| $1.37M | 0.06% |
+13,491
| New | +$1.37M |
|
158
Amphenol
APH
$131B
| $1.36M | 0.06% |
+13,699
| New | +$1.36M |
|
159
Motorola Solutions
MSI
$79B
| $1.35M | 0.06% |
+4,313
| New | +$1.35M |
|
160
ICICI Bank
IBN
$112B
| $1.34M | 0.06% |
+56,398
| New | +$1.34M |
|
161
EPAM Systems
EPAM
$9.65B
| $1.3M | 0.06% |
+4,379
| New | +$1.3M |
|
162
Crown Castle
CCI
$43.1B
| $1.3M | 0.06% |
+11,300
| New | +$1.3M |
|
163
Capital One
COF
$141B
| $1.29M | 0.06% |
+9,852
| New | +$1.29M |
|
164
General Motors
GM
$55.4B
| $1.29M | 0.06% |
+35,800
| New | +$1.29M |
|
165
TransDigm Group
TDG
$72.9B
| $1.27M | 0.06% |
+1,260
| New | +$1.27M |
|
166
Truist Financial
TFC
$59.1B
| $1.27M | 0.06% |
+34,500
| New | +$1.27M |
|
167
Cintas
CTAS
$83.1B
| $1.27M | 0.06% |
+2,107
| New | +$1.27M |
|
168
AutoZone
AZO
$70B
| $1.27M | 0.06% |
+490
| New | +$1.27M |
|
169
American International
AIG
$44.6B
| $1.25M | 0.06% |
+18,500
| New | +$1.25M |
|
170
DexCom
DXCM
$29.2B
| $1.25M | 0.06% |
+10,100
| New | +$1.25M |
|
171
Public Storage
PSA
$51.2B
| $1.25M | 0.06% |
+4,100
| New | +$1.25M |
|
172
Ford
F
$46.5B
| $1.25M | 0.06% |
+102,300
| New | +$1.25M |
|
173
PACCAR
PCAR
$51.6B
| $1.24M | 0.06% |
+12,729
| New | +$1.24M |
|
174
Carrier Global
CARR
$53.6B
| $1.24M | 0.06% |
+21,573
| New | +$1.24M |
|
175
Newmont
NEM
$83.4B
| $1.24M | 0.06% |
+29,900
| New | +$1.24M |
|