FI
FJ Investments Portfolio holdings
AUM
$1.41B
This Quarter Return
+4.28%
1 Year Return
+14.61%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.01B
AUM Growth
+$1.01B
(-1.6%)
Cap. Flow
-$58.7M
Cap. Flow
% of AUM
-5.81%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
1
Reduced
3
Closed
–
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$106K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$28.7M |
| 2 |
Amazon
AMZN
|
$27.2M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$2.93M |
Sector Composition
| 1 | Communication Services | 8.29% |
| 2 | Financials | 2.84% |
| 3 | Consumer Discretionary | 2.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $870M | 86.17% |
1,649,295
-5,555
| -0.3% | -$2.93M |
|
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $83.7M | 8.29% |
504,944
+642
| +0.1% | +$106K |
|
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $28.7M | 2.84% |
62,288
-62,287
| -50% | -$28.7M |
|
|
4
Amazon
AMZN
$2.44T
| $27.2M | 2.7% |
146,071
-146,070
| -50% | -$27.2M |
|