FC
Fjell Capital Portfolio holdings
AUM
$108M
This Quarter Return
+0.55%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$96.8M
AUM Growth
–
Cap. Flow
+$96.8M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
45.18%
Holding
54
New
54
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 18.39% |
| 2 | Financials | 6.47% |
| 3 | Consumer Discretionary | 5.93% |
| 4 | Communication Services | 4.44% |
| 5 | Industrials | 3.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
DNP Select Income Fund
DNP
$3.66B
| $255K | 0.26% |
+28,900
| New | +$255K |
|
52
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $249K | 0.26% |
+5,215
| New | +$249K |
|
53
US Bancorp
USB
$76.5B
| $216K | 0.22% |
+4,506
| New | +$216K |
|
54
Cisco
CSCO
$269B
| $214K | 0.22% |
+3,607
| New | +$214K |
|