FC

Fjell Capital Portfolio holdings

AUM $98.6M

AUM

$98.6M

AUM Growth

+$1.81M (+2%)

Cap. Flow

+$12.1M

Cap. Flow % of AUM

12.27%

Top 10 Holdings %Top 10 Hldgs %

45.69%

Holding

58

New

4

Increased

33

Reduced

13

Closed

7

Top Buys

1	PGIM Short Duration High Yield ETF PSH	$3.21M
2	Brandes International ETF BINV	$2.19M
3	Victory Portfolios II VictoryShares Core Intermediate Bond ETF UITB	$2.17M
4	Technology Select Sector SPDR Fund XLK	$862K
5	NVIDIA NVDA	$730K

Top Sells

1	Invesco Total Return Bond ETF GTO	$870K
2	Schwab US Dividend Equity ETF SCHD	$357K
3	AB High Yield ETF HYFI	$260K
4	PGIM Active High Yield Bond ETF PHYL	$241K
5	Adobe ADBE	$232K

Sector Composition

1	Technology	17.22%
2	Financials	6.52%
3	Consumer Discretionary	5.6%
4	Communication Services	4.6%
5	Industrials	4.26%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
51	51 Berkshire Hathaway Class B BRK.B $1.08T	$220K	0.22%	413	New	+$220K
52	52 Capital Group Short Duration Income ETF CGSD $1.23B	$0	0%	0 -55,849	Closed	–
53	53 Cisco CSCO $249B	$0	0%	0 -3,607	Closed	–
54	54 Johnson & Johnson JNJ $367B	$0	0%	0 -6,209	Closed	–
55	55 PepsiCo PEP $177B	$0	0%	0 -4,470	Closed	–
56	56 SPDR Portfolio High Yield Bond ETF SPHY $8.09B	$0	0%	0 -127,466	Closed	–
57	57 US Bancorp USB $66.7B	$0	0%	0 -4,506	Closed	–
58	58 Consumer Discretionary Select Sector SPDR Fund XLY $21.2B	$0	0%	0 -1,161	Closed	–