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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
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 | 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 | |
|---|---|---|---|---|---|---|
151
Expedia Group
EXPE
$39.2B
| – | – |
-3,884
| Closed | -$590K |
|
152
Extra Space Storage
EXR
$31.2B
| – | – |
-5,500
| Closed | -$882K |
|
153
Ford
F
$55.7B
| – | – |
-102,300
| Closed | -$1.25M |
|
154
Diamondback Energy
FANG
$58.9B
| – | – |
-4,749
| Closed | -$736K |
|
155
Fastenal
FAST
$58.3B
| – | – |
-27,956
| Closed | -$905K |
|
156
Freeport-McMoran
FCX
$99.8B
| – | – |
-37,100
| Closed | -$1.58M |
|
157
Factset
FDS
$10.6B
| – | – |
-877
| Closed | -$418K |
|
158
FedEx
FDX
$78.1B
| – | – |
-5,843
| Closed | -$1.48M |
|
159
Ferguson
FERG
$46.5B
| – | – |
-9,023
| Closed | -$1.74M |
|
160
F5
FFIV
$21.4B
| – | – |
-1,131
| Closed | -$202K |
|
|
FISV
161
Fiserv Inc
FISV
$27.3B
| – | – |
-15,900
| Closed | -$2.11M |
|
162
Fair Isaac
FICO
$24.8B
| – | – |
-700
| Closed | -$815K |
|
163
Fidelity National Information Services
FIS
$21B
| – | – |
-15,400
| Closed | -$925K |
|
|
FITB
164
Fifth Third Bancorp
FITB
$49.8B
| – | – |
-17,700
| Closed | -$610K |
|
165
FMC
FMC
$1.34B
| – | – |
-3,300
| Closed | -$208K |
|
166
Fortrea Holdings
FTRE
$1.72B
| – | – |
-1,918
| Closed | -$66.9K |
|
167
General Dynamics
GD
$105B
| – | – |
-5,815
| Closed | -$1.51M |
|
168
GE Aerospace
GE
$358B
| – | – |
-33,412
| Closed | -$3.4M |
|
169
GE HealthCare
GEHC
$33.8B
| – | – |
-10,200
| Closed | -$789K |
|
170
Gilead Sciences
GILD
$180B
| – | – |
-32,300
| Closed | -$2.62M |
|
171
General Mills
GIS
$21.3B
| – | – |
-15,300
| Closed | -$997K |
|
172
Corning
GLW
$130B
| – | – |
-19,900
| Closed | -$606K |
|
173
General Motors
GM
$75.2B
| – | – |
-35,800
| Closed | -$1.29M |
|
174
Alphabet (Google) Class C
GOOG
$4.14T
| – | – |
-108,766
| Closed | -$15.3M |
|
175
Global Payments
GPN
$24.3B
| – | – |
-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 Communication Services at 6.6% of assets, down from 7% a quarter earlier, followed by Consumer Discretionary and Financials.
- 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.