FC
Fjell Capital Portfolio holdings
AUM
$108M
This Quarter Return
+11.43%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$108M
AUM Growth
+$9.24M
(+9.4%)
Cap. Flow
-$36.4K
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
47.63%
Holding
55
New
4
Increased
26
Reduced
20
Closed
2
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$5.76M |
| 2 |
Brandes International ETF
BINV
|
+$335K |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$217K |
| 4 |
Vanguard Communication Services ETF
VOX
|
+$208K |
| 5 |
US Bancorp
USB
|
+$204K |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.57M |
| 2 |
PGIM Active High Yield Bond ETF
PHYL
|
+$1.4M |
| 3 |
AB High Yield ETF
HYFI
|
+$1.33M |
| 4 |
UnitedHealth
UNH
|
+$974K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Vanguard Communication Services ETF
VOX
$5.89B
| $208K | 0.19% |
+1,215
| New | +$208K |
|
|
52
US Bancorp
USB
$76.5B
| $204K | 0.19% |
+4,506
| New | +$204K |
|
53
Berkshire Hathaway Class B
BRK.B
$1.07T
| $201K | 0.19% |
413
| – | – |
|
|
54
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| – | – |
-24,582
| Closed | -$2.57M |
|
|
55
UnitedHealth
UNH
$319B
| – | – |
-1,860
| Closed | -$974K |
|