FC

Fjell Capital Portfolio holdings

AUM $114M
1-Year Est. Return 16.19%
This Quarter Est. Return
1 Year Est. Return
+16.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$114M
AUM Growth
+$5.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$763K
2
+$476K
3
+$404K
4
CASY icon
Casey's General Stores
CASY
+$395K
5
SO icon
Southern Company
SO
+$394K

Top Sells

1
+$1.46M
2
+$531K
3
+$291K
4
AAPL icon
Apple
AAPL
+$270K
5
VUG icon
Vanguard Growth ETF
VUG
+$245K

Sector Composition

1 Technology 19.75%
2 Financials 6.49%
3 Communication Services 5.83%
4 Consumer Discretionary 5.44%
5 Industrials 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DWLD icon
1
Davis Select Worldwide ETF
DWLD
$470M
$11M 9.69%
243,195
-2,218
UITB icon
2
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.5B
$6.85M 6.03%
144,052
+3,456
BIL icon
3
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$5.79M 5.09%
63,059
+280
MSFT icon
4
Microsoft
MSFT
$3.9T
$4.75M 4.19%
9,177
-35
NVDA icon
5
NVIDIA
NVDA
$4.95T
$4.71M 4.15%
25,263
-283
GTO icon
6
Invesco Total Return Bond ETF
GTO
$1.93B
$4.62M 4.07%
97,170
-4,532
AVGO icon
7
Broadcom
AVGO
$1.77T
$4.56M 4.02%
13,832
-293
USIG icon
8
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.2B
$4.33M 3.81%
82,848
+4,127
VO icon
9
Vanguard Mid-Cap ETF
VO
$88.6B
$4.22M 3.72%
14,372
-496
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$3.48T
$3.65M 3.22%
15,030
-121
AAPL icon
11
Apple
AAPL
$4.02T
$3.63M 3.2%
14,274
-1,062
AMZN icon
12
Amazon
AMZN
$2.43T
$3.28M 2.89%
14,924
-283
VUG icon
13
Vanguard Growth ETF
VUG
$203B
$3.21M 2.82%
6,684
-510
PSH icon
14
PGIM Short Duration High Yield ETF
PSH
$71M
$3.09M 2.72%
60,887
-623
BINV icon
15
Brandes International ETF
BINV
$294M
$2.91M 2.56%
75,685
+141
CGGR icon
16
Capital Group Growth ETF
CGGR
$16.8B
$2.62M 2.3%
59,576
-4,121
META icon
17
Meta Platforms (Facebook)
META
$1.66T
$2.42M 2.13%
3,301
+5
COST icon
18
Costco
COST
$406B
$2.34M 2.06%
2,528
+18
KLAC icon
19
KLA
KLAC
$161B
$2.22M 1.95%
2,056
-132
VTV icon
20
Vanguard Value ETF
VTV
$148B
$2.21M 1.94%
11,826
-147
JPM icon
21
JPMorgan Chase
JPM
$849B
$1.92M 1.69%
6,099
+96
HYFI icon
22
AB High Yield ETF
HYFI
$273M
$1.76M 1.55%
46,409
-1,706
PHYL icon
23
PGIM Active High Yield Bond ETF
PHYL
$437M
$1.74M 1.53%
48,670
-2,568
WM icon
24
Waste Management
WM
$81B
$1.59M 1.4%
7,209
+919
RTX icon
25
RTX Corp
RTX
$239B
$1.33M 1.17%
7,922
-16
1
2 3