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 | |
|---|---|---|---|---|---|---|
176
UBS Group
UBS
$126B
| $1.23M | 0.06% |
+39,955
| New | +$1.23M |
|
177
Valero Energy
VLO
$47.9B
| $1.22M | 0.06% |
+9,408
| New | +$1.22M |
|
178
Idexx Laboratories
IDXX
$51.2B
| $1.22M | 0.06% |
+2,200
| New | +$1.22M |
|
179
Ross Stores
ROST
$49.5B
| $1.22M | 0.06% |
+8,800
| New | +$1.22M |
|
180
D.R. Horton
DHI
$50.8B
| $1.22M | 0.06% |
+8,000
| New | +$1.22M |
|
181
Edwards Lifesciences
EW
$48B
| $1.21M | 0.06% |
+15,900
| New | +$1.21M |
|
182
Simon Property Group
SPG
$58.4B
| $1.2M | 0.06% |
+8,433
| New | +$1.2M |
|
183
Hilton Worldwide
HLT
$64.9B
| $1.2M | 0.06% |
+6,601
| New | +$1.2M |
|
184
Algonquin Power & Utilities
AQN
$4.34B
| $1.2M | 0.06% |
+190,037
| New | +$1.2M |
|
185
Thomson Reuters
TRI
$80.1B
| $1.2M | 0.06% |
+8,190
| New | +$1.2M |
|
186
Waste Connections
WCN
$47B
| $1.19M | 0.06% |
+7,977
| New | +$1.19M |
|
187
Arthur J. Gallagher & Co
AJG
$77.6B
| $1.16M | 0.06% |
+5,146
| New | +$1.16M |
|
188
Aflac
AFL
$56.5B
| $1.14M | 0.05% |
+13,809
| New | +$1.14M |
|
189
TE Connectivity
TEL
$60.4B
| $1.14M | 0.05% |
+8,100
| New | +$1.14M |
|
190
Autodesk
ADSK
$68.3B
| $1.14M | 0.05% |
+4,662
| New | +$1.14M |
|
191
Ecolab
ECL
$77.9B
| $1.13M | 0.05% |
+5,705
| New | +$1.13M |
|
192
Occidental Petroleum
OXY
$47.3B
| $1.12M | 0.05% |
+18,786
| New | +$1.12M |
|
193
Monster Beverage
MNST
$61.2B
| $1.11M | 0.05% |
+19,300
| New | +$1.11M |
|
194
IQVIA
IQV
$31.2B
| $1.1M | 0.05% |
+4,741
| New | +$1.1M |
|
195
Williams Companies
WMB
$70.1B
| $1.1M | 0.05% |
+31,468
| New | +$1.1M |
|
196
Nucor
NUE
$33.6B
| $1.09M | 0.05% |
+6,260
| New | +$1.09M |
|
197
Travelers Companies
TRV
$61.5B
| $1.09M | 0.05% |
+5,719
| New | +$1.09M |
|
198
MetLife
MET
$53.6B
| $1.08M | 0.05% |
+16,300
| New | +$1.08M |
|
199
Agilent Technologies
A
$35.6B
| $1.07M | 0.05% |
+7,700
| New | +$1.07M |
|
200
Kimberly-Clark
KMB
$42.7B
| $1.07M | 0.05% |
+8,800
| New | +$1.07M |
|