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 | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $904M | 42.96% |
+2,069,894
| New | +$904M |
|
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $82.7M | 3.93% |
+592,190
| New | +$82.7M |
|
|
3
Amazon
AMZN
$2.44T
| $77.3M | 3.67% |
+508,667
| New | +$77.3M |
|
|
4
Apple
AAPL
$3.45T
| $65.9M | 3.13% |
+342,205
| New | +$65.9M |
|
|
5
Microsoft
MSFT
$3.77T
| $65.2M | 3.1% |
+173,453
| New | +$65.2M |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $61M | 2.9% |
+171,052
| New | +$61M |
|
7
Vanguard Information Technology ETF
VGT
$99.7B
| $60.8M | 2.89% |
+125,582
| New | +$60.8M |
|
8
iShares MSCI ACWI ETF
ACWI
$22B
| $46.5M | 2.21% |
+457,202
| New | +$46.5M |
|
9
NVIDIA
NVDA
$4.24T
| $31.8M | 1.51% |
+64,231
| New | +$31.8M |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $20.5M | 0.97% |
+57,891
| New | +$20.5M |
|
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $15.3M | 0.73% |
+108,766
| New | +$15.3M |
|
12
JPMorgan Chase
JPM
$829B
| $12.8M | 0.61% |
+75,404
| New | +$12.8M |
|
13
UnitedHealth
UNH
$281B
| $12.6M | 0.6% |
+24,024
| New | +$12.6M |
|
14
Broadcom
AVGO
$1.4T
| $12M | 0.57% |
+10,748
| New | +$12M |
|
15
Eli Lilly
LLY
$657B
| $11.9M | 0.56% |
+20,343
| New | +$11.9M |
|
16
Visa
V
$683B
| $10.9M | 0.52% |
+41,779
| New | +$10.9M |
|
17
Home Depot
HD
$405B
| $9.06M | 0.43% |
+26,135
| New | +$9.06M |
|
18
Tesla
TSLA
$1.08T
| $8.67M | 0.41% |
+34,882
| New | +$8.67M |
|
19
Costco
COST
$418B
| $7.63M | 0.36% |
+11,558
| New | +$7.63M |
|
20
Accenture
ACN
$162B
| $7.44M | 0.35% |
+21,212
| New | +$7.44M |
|
21
Merck
MRK
$210B
| $7.15M | 0.34% |
+65,602
| New | +$7.15M |
|
22
AbbVie
ABBV
$372B
| $7.1M | 0.34% |
+45,800
| New | +$7.1M |
|
23
Adobe
ADBE
$151B
| $7.07M | 0.34% |
+11,844
| New | +$7.07M |
|
24
Chevron
CVX
$324B
| $6.8M | 0.32% |
+45,600
| New | +$6.8M |
|
25
Linde
LIN
$224B
| $6.64M | 0.32% |
+16,167
| New | +$6.64M |
|