FI

FJ Investments Portfolio holdings

AUM $1.41B
1-Year Est. Return 14.61%
This Quarter Est. Return
1 Year Est. Return
+14.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.1B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
427
New
Increased
Reduced
Closed

Top Buys

1
+$904M
2
+$82.7M
3
+$77.3M
4
AAPL icon
Apple
AAPL
+$65.9M
5
MSFT icon
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 Change
in Stake 		Capital Flow
1
$904M 42.96%
+2,069,894
2
$82.7M 3.93%
+592,190
3
$77.3M 3.67%
+508,667
4
$65.9M 3.13%
+342,205
5
$65.2M 3.1%
+173,453
6
$61M 2.9%
+171,052
7
$60.8M 2.89%
+125,582
8
$46.5M 2.21%
+457,202
9
$31.8M 1.51%
+642,310
10
$20.5M 0.97%
+57,891
11
$15.3M 0.73%
+108,766
12
$12.8M 0.61%
+75,404
13
$12.6M 0.6%
+24,024
14
$12M 0.57%
+107,480
15
$11.9M 0.56%
+20,343
16
$10.9M 0.52%
+41,779
17
$9.06M 0.43%
+26,135
18
$8.67M 0.41%
+34,882
19
$7.63M 0.36%
+11,558
20
$7.44M 0.35%
+21,212
21
$7.15M 0.34%
+65,602
22
$7.1M 0.34%
+45,800
23
$7.07M 0.34%
+11,844
24
$6.8M 0.32%
+45,600
25
$6.64M 0.32%
+16,167
1
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