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
RTX icon
26
RTX Corp
RTX
$269B
$1.47M 1.13%
8,027
+105
NEE icon
27
NextEra Energy
NEE
$183B
$1.45M 1.11%
18,074
+2,059
MRK icon
28
Merck
MRK
$274B
$1.42M 1.09%
13,513
+556
BX icon
29
Blackstone
BX
$116B
$1.39M 1.07%
9,047
+1,545
ARES icon
30
Ares Management
ARES
$33B
$1.36M 1.04%
8,408
+1,466
DE icon
31
Deere & Co
DE
$143B
$1.33M 1.02%
2,846
+253
HD icon
32
Home Depot
HD
$373B
$1.31M 1%
3,807
+1,049
CVX icon
33
Chevron
CVX
$350B
$1.27M 0.98%
8,357
+369
ICE icon
34
Intercontinental Exchange
ICE
$99.1B
$1.26M 0.97%
7,773
+920
XLK icon
35
State Street Technology Select Sector SPDR ETF
XLK
$92.1B
$1.19M 0.91%
8,258
-180
VOO icon
36
Vanguard S&P 500 ETF
VOO
$851B
$1.09M 0.83%
+1,736
MRSH
37
Marsh
MRSH
$91.3B
$919K 0.7%
4,954
+199
XLF icon
38
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
$815K 0.62%
14,879
+724
CRM icon
39
Salesforce
CRM
$199B
$808K 0.62%
3,050
+204
GOOG icon
40
Alphabet (Google) Class C
GOOG
$4.09T
$692K 0.53%
2,204
-15
KKR icon
41
KKR & Co
KKR
$102B
$662K 0.51%
5,191
+1,180
DHR icon
42
Danaher
DHR
$155B
$624K 0.48%
2,726
+207
XLY icon
43
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$601K 0.46%
5,029
+213
ADBE icon
44
Adobe
ADBE
$120B
$512K 0.39%
1,462
-158
BND icon
45
Vanguard Total Bond Market
BND
$147B
$507K 0.39%
6,850
+2,804
XLI icon
46
State Street Industrial Select Sector SPDR ETF
XLI
$27.6B
$504K 0.39%
3,246
+159
UNP icon
47
Union Pacific
UNP
$139B
$500K 0.38%
2,160
+24
VGT icon
48
Vanguard Information Technology ETF
VGT
$112B
$488K 0.37%
647
-90
CASY icon
49
Casey's General Stores
CASY
$22.5B
$484K 0.37%
876
+177
LOW icon
50
Lowe's Companies
LOW
$150B
$470K 0.36%
1,948
+2
1
2
3