FC
Fjell Capital Portfolio holdings
AUM
$114M
1-Year Est. Return
16.19%
1 Year Est. Return
+16.19%
AUM
$114M
AUM Growth
+$5.7M
(+5.3%)
Holding
58
Top Buys
| 1 | +$763K | |
| 2 | +$476K | |
| 3 | +$404K | |
| 4 |
Casey's General Stores
CASY
|
+$395K |
| 5 |
Southern Company
SO
|
+$394K |
Top Sells
| 1 | +$1.46M | |
| 2 | +$531K | |
| 3 | +$291K | |
| 4 |
Apple
AAPL
|
+$270K |
| 5 |
Vanguard Growth ETF
VUG
|
+$245K |
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 | |
|---|---|---|---|---|---|---|
|
51
Southern Company
SO
$105B
| $394K | 0.35% |
+4,158
|
|
||
52
Vanguard Total Bond Market
BND
$137B
| $301K | 0.27% |
4,046
|
|
||
53
Vanguard FTSE Developed Markets ETF
VEA
$179B
| $272K | 0.24% |
4,535
|
|
||
54
Schwab US Dividend Equity ETF
SCHD
$69.7B
| $270K | 0.24% |
9,884
-53,588
|
|
||
55
DNP Select Income Fund
DNP
$3.79B
| $230K | 0.2% |
22,959
+88
|
|
||
56
Vanguard Communication Services ETF
VOX
$5.72B
| $228K | 0.2% |
1,215
|
|
||
57
US Bancorp
USB
$72.9B
| $218K | 0.19% |
4,506
|
|
||
58
Berkshire Hathaway Class B
BRK.B
$1.03T
| $207K | 0.18% |
411
-2
|
|