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 | |
|---|---|---|---|---|---|---|
201
Dollar Tree
DLTR
$23.2B
| – | – |
-5,500
| Closed | -$781K |
|
202
Healthpeak Properties
DOC
$12.5B
| – | – |
-14,300
| Closed | -$283K |
|
203
Dover
DOV
$24.1B
| – | – |
-3,039
| Closed | -$467K |
|
204
Dow Inc
DOW
$17.3B
| – | – |
-10,975
| Closed | -$602K |
|
205
Darden Restaurants
DRI
$24.3B
| – | – |
-3,158
| Closed | -$519K |
|
206
DTE Energy
DTE
$28.2B
| – | – |
-5,006
| Closed | -$552K |
|
207
Duke Energy
DUK
$94.8B
| – | – |
-20,000
| Closed | -$1.94M |
|
208
DexCom
DXCM
$29.1B
| – | – |
-10,100
| Closed | -$1.25M |
|
209
Electronic Arts
EA
$42.9B
| – | – |
-6,731
| Closed | -$921K |
|
210
Ecolab
ECL
$77.9B
| – | – |
-5,705
| Closed | -$1.13M |
|
211
Consolidated Edison
ED
$35.1B
| – | – |
-1,954
| Closed | -$178K |
|
212
Equifax
EFX
$28.8B
| – | – |
-3,200
| Closed | -$791K |
|
213
Everest Group
EG
$14.5B
| – | – |
-955
| Closed | -$338K |
|
214
Edison International
EIX
$21.5B
| – | – |
-9,850
| Closed | -$704K |
|
215
Estee Lauder
EL
$32.7B
| – | – |
-6,000
| Closed | -$878K |
|
216
Eastman Chemical
EMN
$7.97B
| – | – |
-3,095
| Closed | -$278K |
|
217
Emerson Electric
EMR
$73.9B
| – | – |
-14,764
| Closed | -$1.44M |
|
218
Enlight Renewable Energy
ENLT
$3.24B
| – | – |
-38,926
| Closed | -$745K |
|
219
EOG Resources
EOG
$68.8B
| – | – |
-11,935
| Closed | -$1.44M |
|
220
EPAM Systems
EPAM
$9.73B
| – | – |
-4,379
| Closed | -$1.3M |
|
221
Equity Residential
EQR
$24.4B
| – | – |
-9,000
| Closed | -$550K |
|
222
EQT Corp
EQT
$32.7B
| – | – |
-9,484
| Closed | -$367K |
|
223
Eversource Energy
ES
$23.6B
| – | – |
-9,100
| Closed | -$562K |
|
224
Essex Property Trust
ESS
$16.8B
| – | – |
-1,491
| Closed | -$370K |
|
225
Eaton
ETN
$134B
| – | – |
-10,259
| Closed | -$2.47M |
|