FI

FJ Investments Portfolio holdings

AUM $1.58B
1-Year Est. Return 23.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.15B
AUM Growth
-$958M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
427
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$76.4M
2
+$65.9M
3
+$65.2M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$60.8M
5
AMZN icon
Amazon
AMZN
+$36.1M

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 Change
in Stake 		Capital Flow
1
$915M 79.81%
1,902,884
-167,010
2
$76M 6.63%
503,730
-88,460
3
$52.7M 4.6%
292,141
-216,526
4
$52.4M 4.57%
124,575
-46,477
5
$50.4M 4.39%
457,202
6
– –
-11,374
7
– –
-2,680
8
– –
-1,902
9
– –
-47,805
10
– –
-4,700
11
– –
-127,611
12
– –
-15,498
13
– –
-6,700
14
– –
-6,138
15
– –
-29,900
16
– –
-10,476
17
– –
-5,942
18
– –
-28,881
19
– –
-1,900
20
– –
-6,800
21
– –
-7,300
22
– –
-190,037
23
– –
-4,100
24
– –
-2,860
25
– –
-5,100
1
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