FI
FJ Investments Portfolio holdings
AUM
$1.41B
1-Year Return
14.61%
This Quarter Return
-5.14%
1 Year Return
+14.61%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.11B
AUM Growth
+$63.7M
(+6.1%)
Cap. Flow
+$122M
Cap. Flow
% of AUM
10.94%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
2
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$122M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$95.3K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Communication Services | 7.03% |
| 2 | Financials | 2.98% |
| 3 | Consumer Discretionary | 2.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$740B
| $975M | 87.5% |
1,896,601
+236,940
| +14% | +$122M |
|
|
2
Alphabet (Google) Class A
GOOGL
$2.91T
| $78.3M | 7.03% |
506,088
+616
| +0.1% | +$95.3K |
|
3
Berkshire Hathaway Class B
BRK.B
$1.07T
| $33.2M | 2.98% |
62,288
| – | – |
|
4
Amazon
AMZN
$2.43T
| $27.8M | 2.5% |
146,071
| – | – |
|