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
NEE icon
26
NextEra Energy
NEE
$202B
$1.74M 1.34%
18,760
+686
VTV icon
27
Vanguard Value ETF
VTV
$172B
$1.73M 1.33%
8,817
-2,851
MRK icon
28
Merck
MRK
$277B
$1.68M 1.29%
13,929
+416
DE icon
29
Deere & Co
DE
$156B
$1.64M 1.26%
2,908
+62
RTX icon
30
RTX Corp
RTX
$234B
$1.5M 1.15%
7,778
-249
CGHM
31
Capital Group Municipal High-Income ETF
CGHM
$2.87B
$1.46M 1.12%
+57,525
XLK icon
32
State Street Technology Select Sector SPDR ETF
XLK
$106B
$1.38M 1.06%
10,353
+2,095
ICE icon
33
Intercontinental Exchange
ICE
$87.7B
$1.37M 1.05%
8,697
+924
HD icon
34
Home Depot
HD
$323B
$1.32M 1.01%
4,010
+203
VOO icon
35
Vanguard S&P 500 ETF
VOO
$906B
$1.28M 0.98%
2,137
+401
BX icon
36
Blackstone
BX
$155B
$1.24M 0.95%
10,760
+1,713
BOND icon
37
PIMCO Active Bond Exchange-Traded Fund
BOND
$7.82B
$1.15M 0.89%
+12,474
ARES icon
38
Ares Management
ARES
$26.8B
$1.02M 0.79%
9,388
+980
CASY icon
39
Casey's General Stores
CASY
$30.9B
$911K 0.7%
1,252
+376
MRSH
40
Marsh
MRSH
$80.1B
$884K 0.68%
5,098
+144
XLF icon
41
State Street Financial Select Sector SPDR ETF
XLF
$51.5B
$773K 0.59%
15,648
+769
XLY icon
42
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.6B
$656K 0.5%
6,021
+992
GOOG icon
43
Alphabet (Google) Class C
GOOG
$4.64T
$628K 0.48%
2,190
-14
FTCA
44
Franklin California Municipal Income ETF
FTCA
$590M
$593K 0.46%
+81,522
CRM icon
45
Salesforce
CRM
$150B
$573K 0.44%
3,072
+22
DHR icon
46
Danaher
DHR
$124B
$561K 0.43%
2,959
+233
XLI icon
47
State Street Industrial Select Sector SPDR ETF
XLI
$30.1B
$545K 0.42%
3,368
+122
UNP icon
48
Union Pacific
UNP
$158B
$543K 0.42%
2,238
+78
SO icon
49
Southern Company
SO
$109B
$518K 0.4%
5,363
+320
XLP icon
50
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$469K 0.36%
5,715
+119
1
2
3