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 | |
|---|---|---|---|---|---|---|
176
Canadian Pacific Kansas City
CP
$69.5B
| – | – |
-35,237
| Closed | -$2.79M |
|
177
Campbell Soup
CPB
$9.44B
| – | – |
-5,100
| Closed | -$220K |
|
178
Copart
CPRT
$46.6B
| – | – |
-18,552
| Closed | -$909K |
|
179
Camden Property Trust
CPT
$11.7B
| – | – |
-2,800
| Closed | -$278K |
|
180
Charles River Laboratories
CRL
$7.89B
| – | – |
-1,400
| Closed | -$331K |
|
181
Salesforce
CRM
$239B
| – | – |
-20,000
| Closed | -$5.26M |
|
182
Cisco
CSCO
$269B
| – | – |
-65,617
| Closed | -$3.31M |
|
183
CoStar Group
CSGP
$37.2B
| – | – |
-10,700
| Closed | -$935K |
|
184
Cintas
CTAS
$83B
| – | – |
-2,107
| Closed | -$1.27M |
|
185
CSX Corp
CSX
$59.9B
| – | – |
-54,320
| Closed | -$1.88M |
|
186
Coterra Energy
CTRA
$18.8B
| – | – |
-20,372
| Closed | -$520K |
|
187
Cognizant
CTSH
$35B
| – | – |
-12,542
| Closed | -$947K |
|
188
Corteva
CTVA
$50B
| – | – |
-18,500
| Closed | -$887K |
|
189
CVS Health
CVS
$94.1B
| – | – |
-33,400
| Closed | -$2.64M |
|
190
Chevron
CVX
$325B
| – | – |
-45,600
| Closed | -$6.8M |
|
191
Clearway Energy Class C
CWEN
$3.36B
| – | – |
-88,638
| Closed | -$2.43M |
|
192
Dominion Energy
D
$50.6B
| – | – |
-21,800
| Closed | -$1.02M |
|
193
Delta Air Lines
DAL
$39.4B
| – | – |
-16,700
| Closed | -$672K |
|
194
DuPont de Nemours
DD
$31.4B
| – | – |
-12,816
| Closed | -$986K |
|
|
DFS
195
DELISTED
Discover Financial Services
DFS
| – | – |
-6,600
| Closed | -$742K |
|
196
Dollar General
DG
$24.2B
| – | – |
-5,800
| Closed | -$789K |
|
197
D.R. Horton
DHI
$50.8B
| – | – |
-8,000
| Closed | -$1.22M |
|
198
Danaher
DHR
$144B
| – | – |
-17,100
| Closed | -$3.96M |
|
199
Walt Disney
DIS
$211B
| – | – |
-47,692
| Closed | -$4.31M |
|
200
Digital Realty Trust
DLR
$55.7B
| – | – |
-7,900
| Closed | -$1.06M |
|