FCM
Fell Capital Management Portfolio holdings
AUM
$103M
This Fund
S&P 500
1 Year Est. Return
–
AUM
$103M
AUM Growth
–
Holding
90
Top Buys
| 1 | +$5.93M | |
| 2 | +$5.83M | |
| 3 | +$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
| 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 | |
|---|---|---|---|---|---|---|
76
Welltower
WELL
$141B
| $316K | 0.31% |
+1,700
|
|
||
77
Bank of New York Mellon
BK
$84.1B
| $284K | 0.28% |
+2,450
|
|
||
78
State Street Financial Select Sector SPDR ETF
XLF
$49B
| $275K | 0.27% |
+5,025
|
|
||
79
GE Vernova
GEV
$242B
| $273K | 0.27% |
+418
|
|
||
80
iShares Silver Trust
SLV
$37.2B
| $271K | 0.26% |
+4,200
|
|
||
81
Vanguard Total Stock Market ETF
VTI
$560B
| $270K | 0.26% |
+806
|
|
||
82
US Treasury 2 Year Note ETF
UTWO
$415M
| $263K | 0.26% |
+5,425
|
|
||
83
Applied Materials
AMAT
$277B
| $257K | 0.25% |
+1,000
|
|
||
84
Jacobs Solutions
J
$15B
| $257K | 0.25% |
+1,940
|
|
||
85
Vanguard Small-Cap Value ETF
VBR
$32.7B
| $256K | 0.25% |
+1,208
|
|
||
86
Grayscale Bitcoin Trust
GBTC
$26.6B
| $232K | 0.23% |
+3,390
|
|
||
87
Charles Schwab
SCHW
$164B
| $225K | 0.22% |
+2,250
|
|
||
88
Eaton
ETN
$140B
| $215K | 0.21% |
+675
|
|
||
89
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16B
| $208K | 0.2% |
+4,435
|
|
||
90
Schwab Emerging Markets Equity ETF
SCHE
$11.5B
| $203K | 0.2% |
+6,200
|
|