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
$108M
AUM Growth
+$9.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$5.76M
2
+$335K
3
+$217K
4
VOX icon
Vanguard Communication Services ETF
VOX
+$208K
5
USB icon
US Bancorp
USB
+$204K

Top Sells

1
+$2.57M
2
+$1.4M
3
+$1.33M
4
UNH icon
UnitedHealth
UNH
+$974K
5
DWLD icon
Davis Select Worldwide ETF
DWLD
+$420K

Sector Composition

1 Technology 19.69%
2 Financials 6.66%
3 Consumer Discretionary 5.61%
4 Communication Services 5.1%
5 Industrials 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.39M 1.29%
5,087
+69
27
$1.31M 1.21%
2,567
-16
28
$1.28M 1.19%
9,054
-515
29
$1.25M 1.16%
22,191
+439
30
$1.22M 1.13%
7,065
-90
31
$1.16M 1.07%
7,938
+43
32
$1.14M 1.06%
7,992
+93
33
$1.14M 1.06%
7,610
+45
34
$1.1M 1.02%
6,016
+119
35
$1.1M 1.02%
8,712
+362
36
$1.09M 1.01%
15,647
+259
37
$1.04M 0.96%
2,836
-28
38
$1.02M 0.95%
4,679
+35
39
$996K 0.92%
12,582
+261
40
$946K 0.88%
2,444
-402
41
$545K 0.51%
4,098
-215
42
$492K 0.46%
2,139
-38
43
$491K 0.46%
741
-48
44
$484K 0.45%
2,451
+65
45
$432K 0.4%
1,945
-51
46
$394K 0.36%
2,219
+1
47
$298K 0.28%
4,046
48
$259K 0.24%
4,535
49
$224K 0.21%
22,871
+89
50
$217K 0.2%
+1,994
1
2
3