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
$1.41B
AUM Growth
+$294M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

1
+$153M
2
+$26.3M
3
+$107K

Top Sells

No sells this quarter

Sector Composition

1 Communication Services 6.34%
2 Consumer Discretionary 2.28%
3 Financials 2.15%
4 Energy 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.23B 87.36%
2,165,268
+268,667
2
$89.3M 6.34%
506,694
+606
3
$32M 2.28%
146,071
4
$30.3M 2.15%
62,288
5
$26.3M 1.87%
+991,107