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
$130M
AUM Growth
-$397K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$1.47M
2
+$1.16M
3
+$636K
4
DWLD icon
Davis Select Worldwide ETF
DWLD
+$615K
5
FTCA
Franklin California Municipal Income ETF
FTCA
+$600K

Top Sells

1
+$2.49M
2
+$738K
3
+$571K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$304K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$255K

Sector Composition

1 Technology 21.09%
2 Communication Services 6.4%
3 Financials 5.49%
4 Consumer Discretionary 5.15%
5 Industrials 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
51
Lowe's Companies
LOW
$131B
$458K 0.35%
1,937
-11
VGT icon
52
Vanguard Information Technology ETF
VGT
$15.8B
$454K 0.35%
650
+3
BND icon
53
Vanguard Total Bond Market
BND
$151B
$447K 0.34%
6,068
-782
KKR icon
54
KKR & Co
KKR
$92.4B
$403K 0.31%
4,353
-838
AMAT icon
55
Applied Materials
AMAT
$309B
$385K 0.3%
1,126
-50
ADBE icon
56
Adobe
ADBE
$101B
$371K 0.29%
1,525
+63
ASML icon
57
ASML
ASML
$550B
$343K 0.26%
260
-19
EPD icon
58
Enterprise Products Partners
EPD
$82.2B
$336K 0.26%
8,868
+2,028
CAT icon
59
Caterpillar
CAT
$414B
$313K 0.24%
+442
VEA icon
60
Vanguard FTSE Developed Markets ETF
VEA
$220B
$291K 0.22%
4,535
MU icon
61
Micron Technology
MU
$611B
$277K 0.21%
820
HON icon
62
Honeywell
HON
$135B
$253K 0.19%
1,121
+51
DNP icon
63
DNP Select Income Fund
DNP
$4.03B
$238K 0.18%
23,135
+89
NFLX icon
64
Netflix
NFLX
$388B
$237K 0.18%
+2,467
USB icon
65
US Bancorp
USB
$87.5B
$234K 0.18%
4,506
CRWD icon
66
CrowdStrike
CRWD
$116B
$227K 0.17%
581
+60
XLC icon
67
State Street Communication Services Select Sector SPDR ETF
XLC
$25.7B
$209K 0.16%
+1,887
NOC icon
68
Northrop Grumman
NOC
$80.7B
$208K 0.16%
+305
BNDX icon
69
Vanguard Total International Bond ETF
BNDX
$77.6B
– –
-6,299
BRK.B icon
70
Berkshire Hathaway Class B
BRK.B
$1.02T
– –
-409
VOX icon
71
Vanguard Communication Services ETF
VOX
$5.98B
– –
-1,076
VTI icon
72
Vanguard Total Stock Market ETF
VTI
$621B
– –
-761
VXUS icon
73
Vanguard Total International Stock ETF
VXUS
$144B
– –
-3,319
1 2
3