FC
Fjell Capital Portfolio holdings
AUM
$108M
This Quarter Return
+0.55%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$96.8M
AUM Growth
–
Cap. Flow
+$96.8M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
45.18%
Holding
54
New
54
Increased
–
Reduced
–
Closed
–
Top Buys
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Advanced Micro Devices
AMD
$262B
| $1.26M | 1.3% |
+10,407
| New | +$1.26M |
|
27
Blackstone
BX
$130B
| $1.19M | 1.23% |
+6,900
| New | +$1.19M |
|
28
KLA
KLAC
$110B
| $1.15M | 1.19% |
+1,825
| New | +$1.15M |
|
29
Chipotle Mexican Grill
CMG
$55.9B
| $1.15M | 1.19% |
+19,047
| New | +$1.15M |
|
30
Waste Management
WM
$90.1B
| $1.12M | 1.16% |
+5,569
| New | +$1.12M |
|
31
Merck
MRK
$211B
| $1.09M | 1.13% |
+10,957
| New | +$1.09M |
|
32
Deere & Co
DE
$127B
| $1.07M | 1.11% |
+2,535
| New | +$1.07M |
|
33
Ares Management
ARES
$38.5B
| $1.06M | 1.09% |
+5,981
| New | +$1.06M |
|
34
Home Depot
HD
$405B
| $1.03M | 1.07% |
+2,660
| New | +$1.03M |
|
35
Marsh & McLennan
MMC
$101B
| $989K | 1.02% |
+4,657
| New | +$989K |
|
36
NextEra Energy, Inc.
NEE
$148B
| $954K | 0.99% |
+13,306
| New | +$954K |
|
37
Johnson & Johnson
JNJ
$427B
| $898K | 0.93% |
+6,209
| New | +$898K |
|
38
Chevron
CVX
$318B
| $890K | 0.92% |
+6,145
| New | +$890K |
|
39
Intercontinental Exchange
ICE
$99.9B
| $864K | 0.89% |
+5,799
| New | +$864K |
|
40
UnitedHealth
UNH
$277B
| $857K | 0.89% |
+1,694
| New | +$857K |
|
41
RTX Corp
RTX
$211B
| $720K | 0.74% |
+6,218
| New | +$720K |
|
42
Union Pacific
UNP
$130B
| $690K | 0.71% |
+3,026
| New | +$690K |
|
43
PepsiCo
PEP
$203B
| $680K | 0.7% |
+4,470
| New | +$680K |
|
44
KKR & Co
KKR
$119B
| $565K | 0.58% |
+3,823
| New | +$565K |
|
45
Lowe's Companies
LOW
$146B
| $492K | 0.51% |
+1,995
| New | +$492K |
|
46
Vanguard Information Technology ETF
VGT
$98.5B
| $466K | 0.48% |
+749
| New | +$466K |
|
47
Danaher
DHR
$144B
| $454K | 0.47% |
+1,978
| New | +$454K |
|
48
Alphabet (Google) Class C
GOOG
$2.78T
| $422K | 0.44% |
+2,218
| New | +$422K |
|
49
Vanguard Total Bond Market
BND
$133B
| $381K | 0.39% |
+5,294
| New | +$381K |
|
50
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $260K | 0.27% |
+1,161
| New | +$260K |
|