FC

Fjell Capital Portfolio holdings

AUM $130M
1-Year Est. Return 19.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$130M
AUM Growth
-$397K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$1.47M
2
+$1.16M
3
+$636K
4
DWLD icon
Davis Select Worldwide ETF
DWLD
+$615K
5
FTCA
Franklin California Municipal Income ETF
FTCA
+$600K

Top Sells

1
+$2.49M
2
+$738K
3
+$571K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$304K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$255K

Sector Composition

1 Technology 21.09%
2 Communication Services 6.4%
3 Financials 5.49%
4 Consumer Discretionary 5.15%
5 Industrials 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DWLD icon
1
Davis Select Worldwide ETF
DWLD
$570M
$11.8M 9.06%
268,913
+13,378
UITB icon
2
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.62B
$8.15M 6.26%
173,250
+13,410
NVDA icon
3
NVIDIA
NVDA
$4.82T
$6.38M 4.91%
36,604
-18
USIG icon
4
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$16.9B
$5.29M 4.07%
103,219
+9,901
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.67T
$5.22M 4.02%
18,168
-136
AVGO icon
6
Broadcom
AVGO
$1.99T
$4.91M 3.77%
15,857
-136
AAPL icon
7
Apple
AAPL
$4.11T
$4.84M 3.72%
19,075
+276
GTO icon
8
Invesco Total Return Bond ETF
GTO
$2.22B
$4.66M 3.58%
99,500
+464
MSFT icon
9
Microsoft
MSFT
$3.08T
$4.29M 3.3%
11,591
+491
VO icon
10
Vanguard Mid-Cap ETF
VO
$24.8B
$4.26M 3.28%
14,850
+260
AMZN icon
11
Amazon
AMZN
$2.88T
$4.01M 3.09%
19,263
+1,025
BIL icon
12
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.3B
$3.49M 2.68%
38,070
-27,216
BINV icon
13
Brandes International ETF
BINV
$483M
$3.39M 2.61%
82,298
+3,191
COST icon
14
Costco
COST
$449B
$3.29M 2.53%
3,302
+242
KLAC icon
15
KLA
KLAC
$226B
$3.05M 2.35%
2,074
-5
PSH icon
16
PGIM Short Duration High Yield ETF
PSH
$139M
$2.99M 2.3%
60,203
+361
CGGR icon
17
Capital Group Growth ETF
CGGR
$22.2B
$2.7M 2.07%
67,069
+8,238
META icon
18
Meta Platforms (Facebook)
META
$1.55T
$2.24M 1.72%
3,909
+319
VUG icon
19
Vanguard Growth ETF
VUG
$35.6B
$2.16M 1.66%
4,948
-1,582
JPM icon
20
JPMorgan Chase
JPM
$837B
$1.99M 1.53%
6,781
+372
WM icon
21
Waste Management
WM
$91.9B
$1.94M 1.49%
8,434
+473
HYFI icon
22
AB High Yield ETF
HYFI
$329M
$1.84M 1.41%
49,436
+2,067
CVX icon
23
Chevron
CVX
$380B
$1.79M 1.37%
8,640
+283
PHYL icon
24
PGIM Active High Yield Bond ETF
PHYL
$1.26B
$1.77M 1.36%
51,166
+2,002
AMD icon
25
Advanced Micro Devices
AMD
$588B
$1.77M 1.36%
8,696
+46
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