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
$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
CRM icon
26
Salesforce
CRM
$244B
$1.39M 1.29%
5,087
+69
DE icon
27
Deere & Co
DE
$126B
$1.31M 1.21%
2,567
-16
AMD icon
28
Advanced Micro Devices
AMD
$414B
$1.28M 1.19%
9,054
-515
CMG icon
29
Chipotle Mexican Grill
CMG
$43.6B
$1.25M 1.16%
22,191
+439
ARES icon
30
Ares Management
ARES
$32.3B
$1.22M 1.13%
7,065
-90
RTX icon
31
RTX Corp
RTX
$238B
$1.16M 1.07%
7,938
+43
CVX icon
32
Chevron
CVX
$309B
$1.14M 1.06%
7,992
+93
BX icon
33
Blackstone
BX
$116B
$1.14M 1.06%
7,610
+45
ICE icon
34
Intercontinental Exchange
ICE
$85B
$1.1M 1.02%
6,016
+119
XLK icon
35
Technology Select Sector SPDR Fund
XLK
$98.8B
$1.1M 1.02%
4,356
+181
NEE icon
36
NextEra Energy
NEE
$170B
$1.09M 1.01%
15,647
+259
HD icon
37
Home Depot
HD
$378B
$1.04M 0.96%
2,836
-28
MMC icon
38
Marsh & McLennan
MMC
$87.5B
$1.02M 0.95%
4,679
+35
MRK icon
39
Merck
MRK
$216B
$996K 0.92%
12,582
+261
ADBE icon
40
Adobe
ADBE
$142B
$946K 0.88%
2,444
-402
KKR icon
41
KKR & Co
KKR
$105B
$545K 0.51%
4,098
-215
UNP icon
42
Union Pacific
UNP
$130B
$492K 0.46%
2,139
-38
VGT icon
43
Vanguard Information Technology ETF
VGT
$114B
$491K 0.46%
741
-48
DHR icon
44
Danaher
DHR
$152B
$484K 0.45%
2,451
+65
LOW icon
45
Lowe's Companies
LOW
$134B
$432K 0.4%
1,945
-51
GOOG icon
46
Alphabet (Google) Class C
GOOG
$3.41T
$394K 0.36%
2,219
+1
BND icon
47
Vanguard Total Bond Market
BND
$137B
$298K 0.28%
4,046
VEA icon
48
Vanguard FTSE Developed Markets ETF
VEA
$179B
$259K 0.24%
4,535
DNP icon
49
DNP Select Income Fund
DNP
$3.79B
$224K 0.21%
22,871
+89
XLY icon
50
Consumer Discretionary Select Sector SPDR Fund
XLY
$24B
$217K 0.2%
+997
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