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 | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $915M | 79.81% |
1,902,884
-167,010
| -8% | -$80.3M |
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $76M | 6.63% |
503,730
-88,460
| -15% | -$13.4M |
|
|
3
Amazon
AMZN
$2.44T
| $52.7M | 4.6% |
292,141
-216,526
| -43% | -$39.1M |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $52.4M | 4.57% |
124,575
-46,477
| -27% | -$19.5M |
|
5
iShares MSCI ACWI ETF
ACWI
$22B
| $50.4M | 4.39% |
457,202
| – | – |
|
6
VICI Properties
VICI
$36B
| – | – |
-26,800
| Closed | -$854K |
|
7
Valero Energy
VLO
$47.2B
| – | – |
-9,408
| Closed | -$1.22M |
|
8
Vulcan Materials
VMC
$38.5B
| – | – |
-3,400
| Closed | -$772K |
|
9
Verisk Analytics
VRSK
$37.5B
| – | – |
-3,816
| Closed | -$911K |
|
10
Vertex Pharmaceuticals
VRTX
$100B
| – | – |
-6,264
| Closed | -$2.55M |
|
11
Ventas
VTR
$30.9B
| – | – |
-8,652
| Closed | -$431K |
|
12
Verizon
VZ
$186B
| – | – |
-109,337
| Closed | -$4.12M |
|
13
Wabtec
WAB
$33.1B
| – | – |
-4,186
| Closed | -$531K |
|
14
Waters Corp
WAT
$18B
| – | – |
-1,500
| Closed | -$494K |
|
|
WBA
15
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-18,700
| Closed | -$488K |
|
16
Warner Bros
WBD
$28.8B
| – | – |
-57,800
| Closed | -$658K |
|
17
Waste Connections
WCN
$47.5B
| – | – |
-7,977
| Closed | -$1.19M |
|
18
Western Digital
WDC
$27.9B
| – | – |
-8,300
| Closed | -$435K |
|
19
WEC Energy
WEC
$34.3B
| – | – |
-8,100
| Closed | -$682K |
|
20
Welltower
WELL
$113B
| – | – |
-10,877
| Closed | -$981K |
|
21
Wells Fargo
WFC
$263B
| – | – |
-94,900
| Closed | -$4.67M |
|
22
Whirlpool
WHR
$5.21B
| – | – |
-1,400
| Closed | -$170K |
|
23
Waste Management
WM
$91.2B
| – | – |
-9,115
| Closed | -$1.63M |
|
24
Walmart
WMT
$774B
| – | – |
-36,408
| Closed | -$5.74M |
|
25
Willis Towers Watson
WTW
$31.9B
| – | – |
-2,700
| Closed | -$651K |
|