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
AMD icon
26
Advanced Micro Devices
AMD
$423B
$1.3M 1.15%
8,057
-997
BX icon
27
Blackstone
BX
$117B
$1.28M 1.13%
7,502
-108
CVX icon
28
Chevron
CVX
$311B
$1.24M 1.09%
7,988
-4
NEE icon
29
NextEra Energy
NEE
$170B
$1.21M 1.06%
16,015
+368
XLK icon
30
Technology Select Sector SPDR Fund
XLK
$99.5B
$1.19M 1.05%
4,219
-137
DE icon
31
Deere & Co
DE
$128B
$1.19M 1.04%
2,593
+26
ICE icon
32
Intercontinental Exchange
ICE
$85.5B
$1.15M 1.02%
6,853
+837
HD icon
33
Home Depot
HD
$381B
$1.12M 0.98%
2,758
-78
ARES icon
34
Ares Management
ARES
$32.7B
$1.11M 0.98%
6,942
-123
MRK icon
35
Merck
MRK
$214B
$1.09M 0.96%
12,957
+375
MMC icon
36
Marsh & McLennan
MMC
$87.7B
$958K 0.84%
4,755
+76
CMG icon
37
Chipotle Mexican Grill
CMG
$44.3B
$899K 0.79%
22,932
+741
XLF icon
38
Financial Select Sector SPDR Fund
XLF
$54.1B
$763K 0.67%
+14,155
CRM icon
39
Salesforce
CRM
$247B
$675K 0.59%
2,846
-2,241
XLY icon
40
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.2B
$577K 0.51%
2,408
+1,411
ADBE icon
41
Adobe
ADBE
$143B
$571K 0.5%
1,620
-824
VGT icon
42
Vanguard Information Technology ETF
VGT
$115B
$550K 0.48%
737
-4
GOOG icon
43
Alphabet (Google) Class C
GOOG
$3.43T
$540K 0.48%
2,219
KKR icon
44
KKR & Co
KKR
$106B
$521K 0.46%
4,011
-87
UNP icon
45
Union Pacific
UNP
$130B
$505K 0.44%
2,136
-3
DHR icon
46
Danaher
DHR
$153B
$499K 0.44%
2,519
+68
LOW icon
47
Lowe's Companies
LOW
$136B
$489K 0.43%
1,946
+1
XLI icon
48
Industrial Select Sector SPDR Fund
XLI
$24B
$476K 0.42%
+3,087
XLP icon
49
Consumers Staples Select Sector SPDR Fund
XLP
$15.1B
$404K 0.36%
+5,151
CASY icon
50
Casey's General Stores
CASY
$19.4B
$395K 0.35%
+699
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