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
$114M
AUM Growth
+$5.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$750K
2
+$468K
3
+$416K
4
SO icon
Southern Company
SO
+$388K
5
CASY icon
Casey's General Stores
CASY
+$366K

Top Sells

1
+$1.46M
2
+$565K
3
+$296K
4
AAPL icon
Apple
AAPL
+$240K
5
VUG icon
Vanguard Growth ETF
VUG
+$234K

Sector Composition

1 Technology 19.75%
2 Financials 6.49%
3 Communication Services 5.83%
4 Consumer Discretionary 5.44%
5 Industrials 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.3M 1.15%
8,057
-997
27
$1.28M 1.13%
7,502
-108
28
$1.24M 1.09%
7,988
-4
29
$1.21M 1.06%
16,015
+368
30
$1.19M 1.05%
8,438
-274
31
$1.19M 1.04%
2,593
+26
32
$1.15M 1.02%
6,853
+837
33
$1.12M 0.98%
2,758
-78
34
$1.11M 0.98%
6,942
-123
35
$1.09M 0.96%
12,957
+375
36
$958K 0.84%
4,755
+76
37
$899K 0.79%
22,932
+741
38
$763K 0.67%
+14,155
39
$675K 0.59%
2,846
-2,241
40
$577K 0.51%
4,816
+2,822
41
$571K 0.5%
1,620
-824
42
$550K 0.48%
737
-4
43
$540K 0.48%
2,219
44
$521K 0.46%
4,011
-87
45
$505K 0.44%
2,136
-3
46
$499K 0.44%
2,519
+68
47
$489K 0.43%
1,946
+1
48
$476K 0.42%
+3,087
49
$404K 0.36%
+5,151
50
$395K 0.35%
+699
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