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 | |
|---|---|---|---|---|---|---|
26
Salesforce
CRM
$231B
| $1.39M | 1.29% |
5,087
+69
| +1% | +$18.8K |
|
27
Deere & Co
DE
$127B
| $1.31M | 1.21% |
2,567
-16
| -0.6% | -$8.14K |
|
28
Advanced Micro Devices
AMD
$257B
| $1.28M | 1.19% |
9,054
-515
| -5% | -$73.1K |
|
29
Chipotle Mexican Grill
CMG
$51.8B
| $1.25M | 1.16% |
22,191
+439
| +2% | +$24.7K |
|
30
Ares Management
ARES
$40.1B
| $1.22M | 1.13% |
7,065
-90
| -1% | -$15.6K |
|
31
RTX Corp
RTX
$209B
| $1.16M | 1.07% |
7,938
+43
| +0.5% | +$6.28K |
|
32
Chevron
CVX
$317B
| $1.14M | 1.06% |
7,992
+93
| +1% | +$13.3K |
|
33
Blackstone
BX
$142B
| $1.14M | 1.06% |
7,610
+45
| +0.6% | +$6.73K |
|
34
Intercontinental Exchange
ICE
$99.6B
| $1.1M | 1.02% |
6,016
+119
| +2% | +$21.8K |
|
35
Technology Select Sector SPDR Fund
XLK
$86.5B
| $1.1M | 1.02% |
4,356
+181
| +4% | +$45.8K |
|
36
NextEra Energy, Inc.
NEE
$148B
| $1.09M | 1.01% |
15,647
+259
| +2% | +$18K |
|
37
Home Depot
HD
$421B
| $1.04M | 0.96% |
2,836
-28
| -1% | -$10.3K |
|
38
Marsh & McLennan
MMC
$99.8B
| $1.02M | 0.95% |
4,679
+35
| +0.8% | +$7.65K |
|
39
Merck
MRK
$207B
| $996K | 0.92% |
12,582
+261
| +2% | +$20.7K |
|
40
Adobe
ADBE
$148B
| $946K | 0.88% |
2,444
-402
| -14% | -$156K |
|
41
KKR & Co
KKR
$128B
| $545K | 0.51% |
4,098
-215
| -5% | -$28.6K |
|
42
Union Pacific
UNP
$127B
| $492K | 0.46% |
2,139
-38
| -2% | -$8.74K |
|
43
Vanguard Information Technology ETF
VGT
$103B
| $491K | 0.46% |
741
-48
| -6% | -$31.8K |
|
44
Danaher
DHR
$136B
| $484K | 0.45% |
2,451
+65
| +3% | +$12.8K |
|
45
Lowe's Companies
LOW
$152B
| $432K | 0.4% |
1,945
-51
| -3% | -$11.3K |
|
46
Alphabet (Google) Class C
GOOG
$2.92T
| $394K | 0.36% |
2,219
+1
| +0% | +$177 |
|
47
Vanguard Total Bond Market
BND
$135B
| $298K | 0.28% |
4,046
| – | – |
|
48
Vanguard FTSE Developed Markets ETF
VEA
$174B
| $259K | 0.24% |
4,535
| – | – |
|
49
DNP Select Income Fund
DNP
$3.73B
| $224K | 0.21% |
22,871
+89
| +0.4% | +$871 |
|
|
50
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.1B
| $217K | 0.2% |
+997
| New | +$217K |
|