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
$96.8M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$9.5M
2
+$5.65M
3
+$4.25M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$3.78M
5
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$3.71M

Top Sells

No sells this quarter

Sector Composition

1 Technology 18.39%
2 Financials 6.47%
3 Consumer Discretionary 5.93%
4 Communication Services 4.44%
5 Industrials 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.26M 1.3%
+10,407
27
$1.19M 1.23%
+6,900
28
$1.15M 1.19%
+1,825
29
$1.15M 1.19%
+19,047
30
$1.12M 1.16%
+5,569
31
$1.09M 1.13%
+10,957
32
$1.07M 1.11%
+2,535
33
$1.06M 1.09%
+5,981
34
$1.03M 1.07%
+2,660
35
$989K 1.02%
+4,657
36
$954K 0.99%
+13,306
37
$898K 0.93%
+6,209
38
$890K 0.92%
+6,145
39
$864K 0.89%
+5,799
40
$857K 0.89%
+1,694
41
$720K 0.74%
+6,218
42
$690K 0.71%
+3,026
43
$680K 0.7%
+4,470
44
$565K 0.58%
+3,823
45
$492K 0.51%
+1,995
46
$466K 0.48%
+749
47
$454K 0.47%
+1,978
48
$422K 0.44%
+2,218
49
$381K 0.39%
+5,294
50
$260K 0.27%
+1,161
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