FI
FJ Investments Portfolio holdings
AUM
$1.41B
This Quarter Return
+3.59%
1 Year Return
+14.61%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.05B
AUM Growth
+$1.05B
(+4%)
Cap. Flow
+$5.69M
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
2
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$5.59M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$100K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Communication Services | 9.11% |
| 2 | Consumer Discretionary | 3.05% |
| 3 | Financials | 2.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $894M | 85.15% |
1,659,661
+10,366
| +0.6% | +$5.59M |
|
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $95.7M | 9.11% |
505,472
+528
| +0.1% | +$100K |
|
3
Amazon
AMZN
$2.44T
| $32M | 3.05% |
146,071
| – | – |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $28.2M | 2.69% |
62,288
| – | – |
|