FCM

Fell Capital Management Portfolio holdings

AUM $103M
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
$103M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$5.93M
2
+$5.83M
3
+$4.34M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$4.21M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$3.69M

Top Sells

No sells this quarter

Sector Composition

1 Technology 13.16%
2 Communication Services 8.99%
3 Financials 7.57%
4 Industrials 5.14%
5 Consumer Discretionary 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$659B
$5.99M 5.84%
+8,780
AAPL icon
2
Apple
AAPL
$3.76T
$5.9M 5.76%
+21,717
GOOG icon
3
Alphabet (Google) Class C
GOOG
$3.56T
$4.76M 4.64%
+15,153
IWO icon
4
iShares Russell 2000 Growth ETF
IWO
$12.4B
$4.18M 4.08%
+12,955
IWN icon
5
iShares Russell 2000 Value ETF
IWN
$12.7B
$3.72M 3.63%
+20,547
SDY icon
6
State Street SPDR S&P Dividend ETF
SDY
$20.7B
$3.34M 3.26%
+24,027
MSFT icon
7
Microsoft
MSFT
$2.77T
$3.28M 3.19%
+6,775
AMZN icon
8
Amazon
AMZN
$2.25T
$2.49M 2.43%
+10,781
VAW icon
9
Vanguard Materials ETF
VAW
$3.01B
$2.43M 2.37%
+11,695
VO icon
10
Vanguard Mid-Cap ETF
VO
$92.2B
$2.31M 2.25%
+7,944
GLD icon
11
SPDR Gold Trust
GLD
$158B
$2.26M 2.2%
+5,690
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$109B
$2.11M 2.06%
+39,322
PFF icon
13
iShares Preferred and Income Securities ETF
PFF
$13.5B
$2.07M 2.02%
+66,984
SLYV icon
14
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
$1.9M 1.85%
+20,912
JPM icon
15
JPMorgan Chase
JPM
$795B
$1.87M 1.82%
+5,795
GS icon
16
Goldman Sachs
GS
$255B
$1.7M 1.66%
+1,932
HYG icon
17
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$1.66M 1.62%
+20,635
NVDA icon
18
NVIDIA
NVDA
$4.31T
$1.56M 1.52%
+8,373
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$3.58T
$1.56M 1.52%
+4,980
SLYG icon
20
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.03B
$1.45M 1.41%
+15,404
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.03T
$1.44M 1.4%
+2,862
SPYV icon
22
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.8B
$1.4M 1.36%
+24,612
AMGN icon
23
Amgen
AMGN
$188B
$1.36M 1.33%
+4,165
SPYG icon
24
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.2B
$1.36M 1.32%
+12,719
IJH icon
25
iShares Core S&P Mid-Cap ETF
IJH
$107B
$1.34M 1.3%
+20,255
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