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 | |
|---|---|---|---|---|---|---|
201
Canadian Natural Resources
CNQ
$66.6B
| $1.07M | 0.05% |
+16,261
| New | +$1.07M |
|
202
Digital Realty Trust
DLR
$55.6B
| $1.06M | 0.05% |
+7,900
| New | +$1.06M |
|
203
Oneok
OKE
$47B
| $1.06M | 0.05% |
+15,107
| New | +$1.06M |
|
204
Realty Income
O
$52.8B
| $1.06M | 0.05% |
+18,400
| New | +$1.06M |
|
205
Centene
CNC
$14.5B
| $1.06M | 0.05% |
+14,230
| New | +$1.06M |
|
206
Procter & Gamble
PG
$370B
| $1.03M | 0.05% |
+7,058
| New | +$1.03M |
|
|
HES
207
DELISTED
Hess
HES
| $1.03M | 0.05% |
+7,170
| New | +$1.03M |
|
208
L3Harris
LHX
$51.5B
| $1.03M | 0.05% |
+4,900
| New | +$1.03M |
|
209
Dominion Energy
D
$50.5B
| $1.02M | 0.05% |
+21,800
| New | +$1.02M |
|
210
Johnson Controls International
JCI
$69.3B
| $1.01M | 0.05% |
+17,600
| New | +$1.01M |
|
211
Constellation Brands
STZ
$26.7B
| $1.01M | 0.05% |
+4,188
| New | +$1.01M |
|
212
General Mills
GIS
$26.4B
| $997K | 0.05% |
+15,300
| New | +$997K |
|
213
Bank of New York Mellon
BK
$73.8B
| $989K | 0.05% |
+19,004
| New | +$989K |
|
214
DuPont de Nemours
DD
$31.7B
| $986K | 0.05% |
+12,816
| New | +$986K |
|
215
Constellation Energy
CEG
$96B
| $982K | 0.05% |
+8,400
| New | +$982K |
|
216
Welltower
WELL
$112B
| $981K | 0.05% |
+10,877
| New | +$981K |
|
217
Lennar Class A
LEN
$34.4B
| $969K | 0.05% |
+6,500
| New | +$969K |
|
218
Kenvue
KVUE
$39.9B
| $963K | 0.05% |
+44,706
| New | +$963K |
|
219
Otis Worldwide
OTIS
$33.7B
| $961K | 0.05% |
+10,746
| New | +$961K |
|
220
W.W. Grainger
GWW
$48.6B
| $961K | 0.05% |
+1,160
| New | +$961K |
|
221
Charter Communications
CHTR
$36.1B
| $961K | 0.05% |
+2,473
| New | +$961K |
|
222
Sysco
SYY
$38.5B
| $958K | 0.05% |
+13,100
| New | +$958K |
|
223
Allstate
ALL
$53.6B
| $952K | 0.05% |
+6,800
| New | +$952K |
|
224
Cognizant
CTSH
$35.1B
| $947K | 0.05% |
+12,542
| New | +$947K |
|
225
CoStar Group
CSGP
$37.3B
| $935K | 0.04% |
+10,700
| New | +$935K |
|