FI
FJ Investments Portfolio holdings
AUM
$1.41B
This Quarter Return
+5.34%
1 Year Return
+14.61%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.03B
AUM Growth
+$1.03B
(-10%)
Cap. Flow
-$174M
Cap. Flow
% of AUM
-16.98%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
1
Reduced
1
Closed
1
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$104K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$124M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
$50.4M |
Sector Composition
| 1 | Communication Services | 8.95% |
| 2 | Consumer Discretionary | 5.5% |
| 3 | Financials | 4.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $828M | 80.62% |
1,654,850
-248,034
| -13% | -$124M |
|
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $91.9M | 8.95% |
504,302
+572
| +0.1% | +$104K |
|
3
Amazon
AMZN
$2.44T
| $56.5M | 5.5% |
292,141
| – | – |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $50.7M | 4.94% |
124,575
| – | – |
|
|
5
iShares MSCI ACWI ETF
ACWI
$22B
| – | – |
-457,202
| Closed | -$50.4M |
|