FC
Fjell Capital Portfolio holdings
AUM
$108M
This Quarter Return
+11.43%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$108M
AUM Growth
+$9.24M
(+9.4%)
Cap. Flow
-$36.4K
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
47.63%
Holding
55
New
4
Increased
26
Reduced
20
Closed
2
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$5.76M |
| 2 |
Brandes International ETF
BINV
|
+$335K |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$217K |
| 4 |
Vanguard Communication Services ETF
VOX
|
+$208K |
| 5 |
US Bancorp
USB
|
+$204K |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.57M |
| 2 |
PGIM Active High Yield Bond ETF
PHYL
|
+$1.4M |
| 3 |
AB High Yield ETF
HYFI
|
+$1.33M |
| 4 |
UnitedHealth
UNH
|
+$974K |
| 5 |
Davis Select Worldwide ETF
DWLD
|
+$420K |
Sector Composition
| 1 | Technology | 19.69% |
| 2 | Financials | 6.66% |
| 3 | Consumer Discretionary | 5.61% |
| 4 | Communication Services | 5.1% |
| 5 | Industrials | 4.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Davis Select Worldwide ETF
DWLD
$464M
| $10.2M | 9.43% |
245,413
-10,125
| -4% | -$420K |
|
2
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.47B
| $6.62M | 6.14% |
140,596
+1,908
| +1% | +$89.8K |
|
|
3
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $5.76M | 5.34% |
+62,779
| New | +$5.76M |
|
4
Invesco Total Return Bond ETF
GTO
$1.93B
| $4.77M | 4.42% |
101,702
-1,560
| -2% | -$73.1K |
|
5
Microsoft
MSFT
$3.79T
| $4.58M | 4.25% |
9,212
+26
| +0.3% | +$12.9K |
|
6
Vanguard Mid-Cap ETF
VO
$88B
| $4.16M | 3.86% |
14,868
-27
| -0.2% | -$7.56K |
|
7
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
| $4.05M | 3.75% |
78,721
+1,825
| +2% | +$93.9K |
|
8
NVIDIA
NVDA
$4.33T
| $4.04M | 3.74% |
25,546
-733
| -3% | -$116K |
|
9
Broadcom
AVGO
$1.7T
| $3.89M | 3.61% |
14,125
-153
| -1% | -$42.2K |
|
10
Amazon
AMZN
$2.43T
| $3.34M | 3.09% |
15,207
-92
| -0.6% | -$20.2K |
|
11
Vanguard Growth ETF
VUG
$190B
| $3.15M | 2.92% |
7,194
+188
| +3% | +$82.4K |
|
12
Apple
AAPL
$3.47T
| $3.15M | 2.92% |
15,336
+35
| +0.2% | +$7.18K |
|
13
PGIM Short Duration High Yield ETF
PSH
$68.5M
| $3.11M | 2.89% |
61,510
-2,316
| -4% | -$117K |
|
|
14
Brandes International ETF
BINV
$287M
| $2.71M | 2.51% |
75,544
+9,354
| +14% | +$335K |
|
15
Alphabet (Google) Class A
GOOGL
$2.91T
| $2.67M | 2.48% |
15,151
+265
| +2% | +$46.7K |
|
16
Capital Group Growth ETF
CGGR
$15.9B
| $2.59M | 2.4% |
63,697
+1,796
| +3% | +$73K |
|
17
Costco
COST
$429B
| $2.49M | 2.3% |
2,510
-1
| -0% | -$990 |
|
18
Meta Platforms (Facebook)
META
$1.9T
| $2.43M | 2.26% |
3,296
+28
| +0.9% | +$20.7K |
|
19
Vanguard Value ETF
VTV
$145B
| $2.12M | 1.96% |
11,973
-506
| -4% | -$89.4K |
|
20
KLA
KLAC
$127B
| $1.96M | 1.82% |
2,188
+15
| +0.7% | +$13.4K |
|
|
21
PGIM Active High Yield Bond ETF
PHYL
$423M
| $1.82M | 1.69% |
51,238
-39,379
| -43% | -$1.4M |
|
|
22
AB High Yield ETF
HYFI
$254M
| $1.8M | 1.67% |
48,115
-35,573
| -43% | -$1.33M |
|
23
JPMorgan Chase
JPM
$844B
| $1.74M | 1.61% |
6,003
+70
| +1% | +$20.3K |
|
24
Schwab US Dividend Equity ETF
SCHD
$71.5B
| $1.68M | 1.56% |
63,472
+2,223
| +4% | +$58.9K |
|
25
Waste Management
WM
$87.9B
| $1.44M | 1.33% |
6,290
+126
| +2% | +$28.8K |
|