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FJ Investments Portfolio holdings
AUM
$1.84B
1-Year Est. Return
30.12%
This Fund
S&P 500
This Quarter
Est. Return
+10.59%
1 Year Est. Return
+30.12%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.15B
AUM Growth
-$958M
(-46%)
Cap. Flow
-$1.08B
Cap. Flow
% of AUM
-93.92%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
427
New
–
Increased
–
Reduced
4
Closed
422
Avg Time Held
1
quarter
Top 10 Avg Time Held
1
quarter
Top 20 Avg Time Held
1
quarter
Top Buys
No buys this quarter
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$76.4M |
| 2 |
Apple
AAPL
|
+$65.9M |
| 3 |
Microsoft
MSFT
|
+$65.2M |
| 4 |
Vanguard Information Technology ETF
VGT
|
+$60.8M |
| 5 |
Amazon
AMZN
|
+$36.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 84.2% |
| 2 | Communication Services | 6.63% |
| 3 | Consumer Discretionary | 4.6% |
| 4 | Financials | 4.57% |
| 5 | Healthcare | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
151
Expedia Group
EXPE
$31.8B
| – | – |
-3,884
| Closed | -$590K | – |
|
152
Extra Space Storage
EXR
$28.2B
| – | – |
-5,500
| Closed | -$882K | – |
|
153
Ford
F
$48.2B
| – | – |
-102,300
| Closed | -$1.25M | – |
|
154
Diamondback Energy
FANG
$51.7B
| – | – |
-4,749
| Closed | -$736K | – |
|
155
Fastenal
FAST
$58.2B
| – | – |
-27,956
| Closed | -$905K | – |
|
156
Freeport-McMoran
FCX
$103B
| – | – |
-37,100
| Closed | -$1.58M | – |
|
157
Factset
FDS
$9.46B
| – | – |
-877
| Closed | -$418K | – |
|
158
FedEx
FDX
$68.7B
| – | – |
-5,843
| Closed | -$1.48M | – |
|
159
Ferguson
FERG
$43.2B
| – | – |
-9,023
| Closed | -$1.74M | – |
|
160
F5
FFIV
$25.7B
| – | – |
-1,131
| Closed | -$202K | – |
|
|
FISV
161
Fiserv Inc
FISV
$23.6B
| – | – |
-15,900
| Closed | -$2.11M | – |
|
162
Fair Isaac
FICO
$14.3B
| – | – |
-700
| Closed | -$815K | – |
|
163
Fidelity National Information Services
FIS
$16.7B
| – | – |
-15,400
| Closed | -$925K | – |
|
|
FITB
164
Fifth Third Bancorp
FITB
$46.1B
| – | – |
-17,700
| Closed | -$610K | – |
|
165
FMC
FMC
$1.31B
| – | – |
-3,300
| Closed | -$208K | – |
|
166
Fortrea Holdings
FTRE
$1.9B
| – | – |
-1,918
| Closed | -$66.9K | – |
|
167
General Dynamics
GD
$89.3B
| – | – |
-5,815
| Closed | -$1.51M | – |
|
168
GE Aerospace
GE
$321B
| – | – |
-33,412
| Closed | -$3.4M | – |
|
169
GE HealthCare
GEHC
$29B
| – | – |
-10,200
| Closed | -$789K | – |
|
170
Gilead Sciences
GILD
$179B
| – | – |
-32,300
| Closed | -$2.62M | – |
|
171
General Mills
GIS
$17.1B
| – | – |
-15,300
| Closed | -$997K | – |
|
172
Corning
GLW
$141B
| – | – |
-19,900
| Closed | -$606K | – |
|
173
General Motors
GM
$68.7B
| – | – |
-35,800
| Closed | -$1.29M | – |
|
174
Alphabet (Google) Class C
GOOG
$4.16T
| – | – |
-108,766
| Closed | -$15.3M | – |
|
175
Global Payments
GPN
$20.7B
| – | – |
-6,599
| Closed | -$838K | – |
|
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FJ Investments's Q1 2024 Portfolio in Review
As of Q1 2024, FJ Investments held 427 positions worth $1.15B, down 46% from $2.1B the previous quarter. Its ten largest holdings account for 100% of the portfolio.
FJ Investments withdrew a net $1.08B in Q1 2024, closing 422 positions and reducing 4 holdings. Its most notable exit was Apple, an estimated $65.9M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 84% of assets, up from 48% a quarter earlier, followed by Communication Services and Consumer Discretionary.
- FJ Investments's biggest Q1 2024 reduction was Vanguard S&P 500 ETF, cutting an estimated $76.4M.
- FJ Investments fully exited Apple in Q1 2024, selling an estimated $65.9M.
- FJ Investments's ten largest holdings make up 100% of its $1.15B portfolio in Q1 2024.
- FJ Investments opened 0 new positions and closed 422 in Q1 2024.
- FJ Investments's portfolio value fell 46% quarter-over-quarter to $1.15B.
Based on FJ Investments's 13F filing for Q1 2024, filed 15 May 2024.