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
AXP icon
51
American Express
AXP
$211B
$662K 0.63%
2,190
-100
CSCO icon
52
Cisco
CSCO
$451B
$648K 0.62%
8,358
-350
SGOV icon
53
iShares 0-3 Month Treasury Bond ETF
SGOV
$88.5B
$629K 0.6%
6,250
NFLX icon
54
Netflix
NFLX
$376B
$618K 0.59%
6,430
-550
RTX icon
55
RTX Corp
RTX
$235B
$603K 0.58%
3,125
-425
AIQ icon
56
Global X Artificial Intelligence & Technology ETF
AIQ
$9.91B
$584K 0.56%
12,521
+4,040
ITW icon
57
Illinois Tool Works
ITW
$72.1B
$574K 0.55%
2,205
DIS icon
58
Walt Disney
DIS
$181B
$573K 0.55%
5,947
-150
BA icon
59
Boeing
BA
$175B
$560K 0.53%
2,815
-50
MO icon
60
Altria Group
MO
$122B
$531K 0.51%
8,050
SPDW icon
61
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.1B
$530K 0.51%
11,600
+1,947
MRK icon
62
Merck
MRK
$286B
$519K 0.5%
4,315
-200
TSM icon
63
TSMC
TSM
$2.11T
$483K 0.46%
1,429
+84
VEA icon
64
Vanguard FTSE Developed Markets ETF
VEA
$227B
$477K 0.45%
7,438
MCD icon
65
McDonald's
MCD
$202B
$458K 0.44%
1,475
-100
MS icon
66
Morgan Stanley
MS
$312B
$446K 0.43%
2,710
-300
SPAB icon
67
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.45B
$445K 0.43%
17,384
+1,328
REMX icon
68
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.97B
$397K 0.38%
4,510
UNH icon
69
UnitedHealth
UNH
$347B
$395K 0.38%
1,458
-150
UNP icon
70
Union Pacific
UNP
$158B
$370K 0.35%
1,525
-250
GEV icon
71
GE Vernova
GEV
$280B
$365K 0.35%
418
PG icon
72
Procter & Gamble
PG
$332B
$348K 0.33%
2,411
AMAT icon
73
Applied Materials
AMAT
$339B
$342K 0.33%
1,000
WELL icon
74
Welltower
WELL
$154B
$336K 0.32%
1,700
CMCSA icon
75
Comcast
CMCSA
$89.6B
$325K 0.31%
11,322
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