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
META icon
76
Meta Platforms (Facebook)
META
$1.54T
$314K 0.3%
548
+41
SLV icon
77
iShares Silver Trust
SLV
$37.1B
$286K 0.27%
4,200
CVS icon
78
CVS Health
CVS
$119B
$280K 0.27%
3,900
-500
VTI icon
79
Vanguard Total Stock Market ETF
VTI
$644B
$277K 0.26%
862
+56
VBR icon
80
Vanguard Small-Cap Value ETF
VBR
$34.7B
$262K 0.25%
1,208
AVGO icon
81
Broadcom
AVGO
$1.96T
$254K 0.24%
822
-200
UTWO icon
82
US Treasury 2 Year Note ETF
UTWO
$442M
$250K 0.24%
5,175
-250
XLF icon
83
State Street Financial Select Sector SPDR ETF
XLF
$50.6B
$248K 0.24%
5,025
J icon
84
Jacobs Solutions
J
$13.4B
$247K 0.24%
1,940
SPEM icon
85
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.5B
$241K 0.23%
5,139
+704
ETN icon
86
Eaton
ETN
$147B
$215K 0.2%
600
-75
LMT icon
87
Lockheed Martin
LMT
$121B
$215K 0.2%
+355
BK icon
88
Bank of New York Mellon
BK
$94.1B
$214K 0.2%
1,800
-650
SCHW icon
89
Charles Schwab
SCHW
$157B
$211K 0.2%
2,250
SCHE icon
90
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$204K 0.2%
6,200
TGT icon
91
Target
TGT
$55.6B
$203K 0.19%
+1,675
GBTC icon
92
Grayscale Bitcoin Trust
GBTC
$11.7B
– –
-3,390
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4