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
$130M
AUM Growth
+$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$2.12M
2
+$1.23M
3
+$1.09M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.02M
5
MSFT icon
Microsoft
MSFT
+$930K

Top Sells

1
+$899K
2
+$270K
3
+$75.1K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$67.8K
5
ADBE icon
Adobe
ADBE
+$55.3K

Sector Composition

1 Technology 22.71%
2 Communication Services 6.74%
3 Financials 6.21%
4 Consumer Discretionary 4.96%
5 Industrials 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
51
Southern Company
SO
$98.3B
$440K 0.34%
5,043
+885
XLP icon
52
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16B
$435K 0.33%
5,596
+445
BNDX icon
53
Vanguard Total International Bond ETF
BNDX
$74.7B
$304K 0.23%
+6,299
AMAT icon
54
Applied Materials
AMAT
$256B
$302K 0.23%
+1,176
ASML icon
55
ASML
ASML
$552B
$298K 0.23%
+279
VEA icon
56
Vanguard FTSE Developed Markets ETF
VEA
$205B
$283K 0.22%
4,535
VTI icon
57
Vanguard Total Stock Market ETF
VTI
$580B
$255K 0.2%
+761
VXUS icon
58
Vanguard Total International Stock ETF
VXUS
$128B
$250K 0.19%
+3,319
CRWD icon
59
CrowdStrike
CRWD
$111B
$244K 0.19%
+521
USB icon
60
US Bancorp
USB
$87.3B
$240K 0.18%
4,506
MU icon
61
Micron Technology
MU
$467B
$234K 0.18%
+820
DNP icon
62
DNP Select Income Fund
DNP
$3.83B
$230K 0.18%
23,046
+87
EPD icon
63
Enterprise Products Partners
EPD
$71.8B
$219K 0.17%
+6,840
HON icon
64
Honeywell
HON
$144B
$209K 0.16%
+1,070
VOX icon
65
Vanguard Communication Services ETF
VOX
$6.46B
$208K 0.16%
1,076
-139
BRK.B icon
66
Berkshire Hathaway Class B
BRK.B
$1.04T
$206K 0.16%
409
-2
CMG icon
67
Chipotle Mexican Grill
CMG
$51.4B
– –
-22,932
SCHD icon
68
Schwab US Dividend Equity ETF
SCHD
$78.4B
– –
-9,884
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