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
FBND icon
26
Fidelity Total Bond ETF
FBND
$25.7B
$1.39M 1.33%
30,554
+14,894
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.04T
$1.31M 1.25%
2,737
-125
IJH icon
28
iShares Core S&P Mid-Cap ETF
IJH
$116B
$1.3M 1.24%
19,205
-1,050
XLV icon
29
State Street Health Care Select Sector SPDR ETF
XLV
$38.4B
$1.22M 1.17%
8,335
QQQ icon
30
Invesco QQQ Trust
QQQ
$473B
$1.15M 1.1%
1,990
+68
JNJ icon
31
Johnson & Johnson
JNJ
$552B
$1.09M 1.04%
4,442
-100
SPMD icon
32
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$17B
$1.07M 1.02%
18,129
+2,714
VZ icon
33
Verizon
VZ
$202B
$1.05M 1.01%
20,985
-800
MCK icon
34
McKesson
MCK
$90.7B
$1.03M 0.98%
1,185
KMI icon
35
Kinder Morgan
KMI
$74.7B
$1.02M 0.97%
30,400
FDX icon
36
FedEx
FDX
$92.3B
$1.02M 0.97%
2,855
TIP icon
37
iShares TIPS Bond ETF
TIP
$14.9B
$984K 0.94%
8,920
+400
HD icon
38
Home Depot
HD
$309B
$976K 0.93%
2,967
-100
FCX icon
39
Freeport-McMoran
FCX
$87.5B
$839K 0.8%
14,275
HON icon
40
Honeywell
HON
$142B
$823K 0.79%
3,640
-75
BTZ icon
41
BlackRock Credit Allocation Income Trust
BTZ
$937M
$820K 0.78%
81,184
-3,500
SBUX icon
42
Starbucks
SBUX
$121B
$781K 0.75%
8,715
-500
XBI icon
43
State Street SPDR S&P Biotech ETF
XBI
$8.36B
$779K 0.74%
6,100
ORCL icon
44
Oracle
ORCL
$546B
$767K 0.73%
5,216
-250
BITB icon
45
Bitwise Bitcoin ETF
BITB
$2.98B
$754K 0.72%
20,495
-545
TBIL
46
F/m US Treasury 3 Month Bill Fund
TBIL
$7.09B
$740K 0.71%
14,850
IWM icon
47
iShares Russell 2000 ETF
IWM
$78.8B
$706K 0.67%
2,845
V icon
48
Visa
V
$630B
$692K 0.66%
2,289
-200
GE icon
49
GE Aerospace
GE
$313B
$688K 0.66%
2,425
PTY icon
50
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
$675K 0.64%
55,950
-4,000
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