FC

Fjell Capital Portfolio holdings

AUM $130M
1-Year Est. Return 19.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$130M
AUM Growth
+$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$2.12M
2
+$1.23M
3
+$1.09M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.02M
5
MSFT icon
Microsoft
MSFT
+$930K

Top Sells

1
+$899K
2
+$270K
3
+$75.1K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$67.8K
5
ADBE icon
Adobe
ADBE
+$55.3K

Sector Composition

1 Technology 22.71%
2 Communication Services 6.74%
3 Financials 6.21%
4 Consumer Discretionary 4.96%
5 Industrials 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DWLD icon
1
Davis Select Worldwide ETF
DWLD
$528M
$11.9M 9.14%
255,535
+12,340
UITB icon
2
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.64B
$7.57M 5.8%
159,840
+15,788
NVDA icon
3
NVIDIA
NVDA
$4.65T
$6.83M 5.24%
36,622
+11,359
BIL icon
4
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.4B
$5.97M 4.57%
65,286
+2,227
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.08T
$5.73M 4.39%
18,304
+3,274
AVGO icon
6
Broadcom
AVGO
$1.57T
$5.54M 4.24%
15,993
+2,161
MSFT icon
7
Microsoft
MSFT
$3.2T
$5.37M 4.12%
11,100
+1,923
AAPL icon
8
Apple
AAPL
$3.81T
$5.11M 3.92%
18,799
+4,525
USIG icon
9
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$16.6B
$4.83M 3.7%
93,318
+10,470
GTO icon
10
Invesco Total Return Bond ETF
GTO
$2.04B
$4.7M 3.6%
99,036
+1,866
VO icon
11
Vanguard Mid-Cap ETF
VO
$93B
$4.23M 3.25%
14,590
+218
AMZN icon
12
Amazon
AMZN
$2.56T
$4.21M 3.23%
18,238
+3,314
VUG icon
13
Vanguard Growth ETF
VUG
$201B
$3.19M 2.44%
6,530
-154
BINV icon
14
Brandes International ETF
BINV
$439M
$3.18M 2.43%
79,107
+3,422
PSH icon
15
PGIM Short Duration High Yield ETF
PSH
$123M
$3.01M 2.31%
59,842
-1,045
COST icon
16
Costco
COST
$417B
$2.64M 2.02%
3,060
+532
CGGR icon
17
Capital Group Growth ETF
CGGR
$20.1B
$2.62M 2.01%
58,831
-745
KLAC icon
18
KLA
KLAC
$188B
$2.53M 1.94%
2,079
+23
META icon
19
Meta Platforms (Facebook)
META
$1.81T
$2.37M 1.82%
3,590
+289
VTV icon
20
Vanguard Value ETF
VTV
$165B
$2.23M 1.71%
11,668
-158
JPM icon
21
JPMorgan Chase
JPM
$825B
$2.07M 1.58%
6,409
+310
AMD icon
22
Advanced Micro Devices
AMD
$385B
$1.85M 1.42%
8,650
+593
HYFI icon
23
AB High Yield ETF
HYFI
$315M
$1.78M 1.36%
47,369
+960
WM icon
24
Waste Management
WM
$89.5B
$1.75M 1.34%
7,961
+752
PHYL icon
25
PGIM Active High Yield Bond ETF
PHYL
$1.2B
$1.74M 1.34%
49,164
+494
1
2 3