FCM

Fell Capital Management Portfolio holdings

AUM $105M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$105M
AUM Growth
+$2.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$1M
2
+$896K
3
+$687K
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$480K
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$414K

Top Sells

1
+$418K
2
+$232K
3
+$143K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$132K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$101K

Sector Composition

1 Technology 11.35%
2 Communication Services 8.18%
3 Financials 6.52%
4 Industrials 5.42%
5 Healthcare 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.48T
$5.42M 5.17%
21,342
-375
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$769B
$5.31M 5.07%
8,165
-615
IWN icon
3
iShares Russell 2000 Value ETF
IWN
$13.7B
$4.88M 4.66%
25,728
+5,181
IWO icon
4
iShares Russell 2000 Growth ETF
IWO
$14.4B
$4.43M 4.22%
14,104
+1,149
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.65T
$4.25M 4.06%
14,832
-321
SDY icon
6
State Street SPDR S&P Dividend ETF
SDY
$21B
$3.88M 3.71%
26,612
+2,585
VAW icon
7
Vanguard Materials ETF
VAW
$3B
$2.59M 2.47%
11,495
-200
MSFT icon
8
Microsoft
MSFT
$3.11T
$2.48M 2.37%
6,712
-63
SLYV icon
9
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.55B
$2.45M 2.34%
25,881
+4,969
GLD icon
10
SPDR Gold Trust
GLD
$152B
$2.31M 2.21%
5,370
-320
VO icon
11
Vanguard Mid-Cap ETF
VO
$99.9B
$2.31M 2.2%
32,176
+400
SPYV icon
12
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$34.5B
$2.27M 2.16%
40,059
+15,447
AMZN icon
13
Amazon
AMZN
$2.89T
$2.2M 2.1%
10,576
-205
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.11M 2.01%
39,021
-301
PFF icon
15
iShares Preferred and Income Securities ETF
PFF
$13.8B
$1.9M 1.82%
62,784
-4,200
XOM icon
16
Exxon Mobil
XOM
$644B
$1.88M 1.8%
11,105
SLYG icon
17
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.64B
$1.72M 1.64%
17,756
+2,352
JPM icon
18
JPMorgan Chase
JPM
$812B
$1.66M 1.58%
5,645
-150
HYG icon
19
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$1.65M 1.57%
20,727
+92
CVX icon
20
Chevron
CVX
$380B
$1.64M 1.57%
7,949
-250
SPYG icon
21
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52.5B
$1.63M 1.56%
16,699
+3,980
GS icon
22
Goldman Sachs
GS
$292B
$1.63M 1.56%
1,927
-5
NVDA icon
23
NVIDIA
NVDA
$5.32T
$1.49M 1.43%
8,572
+199
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.7T
$1.43M 1.37%
4,980
AMGN icon
25
Amgen
AMGN
$182B
$1.43M 1.37%
4,065
-100
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