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FCM
Fell Capital Management Portfolio holdings
AUM
$119M
This Fund
S&P 500
This Quarter
Est. Return
+3.54%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$103M
AUM Growth
–
Cap. Flow
+$101M
Cap. Flow
% of AUM
98.94%
Top 10 Holdings %
Top 10 Hldgs %
37.44%
Holding
90
New
90
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.93M |
| 2 |
Apple
AAPL
|
+$5.83M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$4.34M |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
+$4.21M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
+$3.69M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 | |
|---|---|---|---|---|---|---|
51
iShares Russell 2000 ETF
IWM
$81.2B
| $700K | 0.68% |
+2,845
| New | +$699K |
|
52
Walt Disney
DIS
$186B
| $694K | 0.68% |
+6,097
| New | +$671K |
|
53
Cisco
CSCO
$432B
| $671K | 0.65% |
+8,708
| New | +$646K |
|
54
Netflix
NFLX
$335B
| $654K | 0.64% |
+6,980
| New | +$753K |
|
55
RTX Corp
RTX
$288B
| $651K | 0.63% |
+3,550
| New | +$617K |
|
56
iShares 0-3 Month Treasury Bond ETF
SGOV
$103B
| $627K | 0.61% |
+6,250
| New | +$628K |
|
57
Boeing
BA
$171B
| $622K | 0.61% |
+2,865
| New | +$589K |
|
58
Illinois Tool Works
ITW
$80.7B
| $543K | 0.53% |
+2,205
| New | +$549K |
|
59
Morgan Stanley
MS
$328B
| $534K | 0.52% |
+3,010
| New | +$502K |
|
60
UnitedHealth
UNH
$346B
| $531K | 0.52% |
+1,608
| New | +$545K |
|
61
McDonald's
MCD
$191B
| $481K | 0.47% |
+1,575
| New | +$482K |
|
62
Merck
MRK
$372B
| $475K | 0.46% |
+4,515
| New | +$424K |
|
63
Vanguard FTSE Developed Markets ETF
VEA
$237B
| $465K | 0.45% |
+7,438
| New | +$456K |
|
64
Altria Group
MO
$112B
| $464K | 0.45% |
+8,050
| New | +$486K |
|
65
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
| $431K | 0.42% |
+8,481
| New | +$431K |
|
66
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.7B
| $429K | 0.42% |
+9,653
| New | +$422K |
|
67
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.3B
| $413K | 0.4% |
+16,056
| New | +$416K |
|
68
Union Pacific
UNP
$182B
| $411K | 0.4% |
+1,775
| New | +$405K |
|
69
TSMC
TSM
$2.16T
| $409K | 0.4% |
+1,345
| New | +$395K |
|
70
Broadcom
AVGO
$1.73T
| $354K | 0.34% |
+1,022
| New | +$365K |
|
71
CVS Health
CVS
$120B
| $349K | 0.34% |
+4,400
| New | +$347K |
|
72
Procter & Gamble
PG
$332B
| $346K | 0.34% |
+2,411
| New | +$355K |
|
73
Comcast
CMCSA
$94B
| $338K | 0.33% |
+11,322
| New | +$323K |
|
74
Meta Platforms (Facebook)
META
$1.38T
| $335K | 0.33% |
+507
| New | +$339K |
|
75
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.22B
| $333K | 0.33% |
+4,510
| New | +$323K |
|
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Fell Capital Management's Q4 2025 Portfolio in Review
Q4 2025 is the first quarter with a 13F filing on record for Fell Capital Management, which disclosed 90 positions worth $103M. Its ten largest holdings account for 37% of the portfolio.
Its largest position is State Street SPDR S&P 500 ETF Trust: 8,780 shares worth $5.99M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, followed by Communication Services and Financials.
- Fell Capital Management's largest Q4 2025 buy was State Street SPDR S&P 500 ETF Trust: 8,780 shares worth $5.99M.
- Fell Capital Management's ten largest holdings make up 37% of its $103M portfolio in Q4 2025.
- Fell Capital Management disclosed 90 positions in Q4 2025, its first 13F filing on record.
Based on Fell Capital Management's 13F filing for Q4 2025, filed 27 Mar 2026.