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 | |
|---|---|---|---|---|---|---|
151
Tesla
TSLA
$1.07T
| – | – |
-34,882
| Closed | -$8.67M |
|
152
Tyson Foods
TSN
$20.1B
| – | – |
-7,400
| Closed | -$398K |
|
153
Trane Technologies
TT
$91.4B
| – | – |
-5,620
| Closed | -$1.37M |
|
154
Take-Two Interactive
TTWO
$43.2B
| – | – |
-3,849
| Closed | -$619K |
|
155
Texas Instruments
TXN
$182B
| – | – |
-23,500
| Closed | -$4.01M |
|
156
Textron
TXT
$14.2B
| – | – |
-5,094
| Closed | -$410K |
|
157
Tyler Technologies
TYL
$24.1B
| – | – |
-726
| Closed | -$304K |
|
158
United Airlines
UAL
$33.6B
| – | – |
-8,500
| Closed | -$351K |
|
159
Uber
UBER
$195B
| – | – |
-49,000
| Closed | -$3.02M |
|
160
UBS Group
UBS
$125B
| – | – |
-39,955
| Closed | -$1.23M |
|
161
UDR
UDR
$13B
| – | – |
-7,800
| Closed | -$299K |
|
162
Ulta Beauty
ULTA
$22.7B
| – | – |
-1,200
| Closed | -$588K |
|
163
UnitedHealth
UNH
$281B
| – | – |
-24,024
| Closed | -$12.6M |
|
164
Union Pacific
UNP
$131B
| – | – |
-15,859
| Closed | -$3.9M |
|
165
United Parcel Service
UPS
$72.7B
| – | – |
-18,800
| Closed | -$2.96M |
|
166
United Rentals
URI
$61.4B
| – | – |
-1,595
| Closed | -$915K |
|
167
US Bancorp
USB
$75.4B
| – | – |
-40,384
| Closed | -$1.75M |
|
168
Visa
V
$678B
| – | – |
-41,779
| Closed | -$10.9M |
|
|
169
Vanguard Information Technology ETF
VGT
$98.6B
| – | – |
-125,582
| Closed | -$60.8M |
|
170
Colgate-Palmolive
CL
$67.9B
| – | – |
-21,580
| Closed | -$1.72M |
|
171
Clorox
CLX
$14.5B
| – | – |
-3,300
| Closed | -$471K |
|
172
Comerica
CMA
$8.94B
| – | – |
-3,500
| Closed | -$195K |
|
173
Comcast
CMCSA
$125B
| – | – |
-111,283
| Closed | -$4.88M |
|
174
CME Group
CME
$95.8B
| – | – |
-8,281
| Closed | -$1.74M |
|
175
Costco
COST
$417B
| – | – |
-11,558
| Closed | -$7.63M |
|