We are live on ! Find out more
FC

Fjell Capital Portfolio holdings

AUM $147M
1-Year Est. Return 28.26%
This Fund
S&P 500
This Quarter Est. Return
+0.55%
1 Year Est. Return
+28.26%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$96.8M
AUM Growth
–
Cap. Flow
+$98.1M
Cap. Flow %
101.34%
Top 10 Hldgs %
45.18%
Holding
54
New
54
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
DWLD icon
Davis Select Worldwide ETF
DWLD
+$10M
2
GTO icon
Invesco Total Return Bond ETF
GTO
+$5.74M
3
UITB icon
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
+$4.32M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$3.88M
5
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$3.78M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
DNP icon
51
DNP Select Income Fund
DNP
$4.05B
$255K 0.26%
+28,900
New +$272K
VEA icon
52
Vanguard FTSE Developed Markets ETF
VEA
$229B
$249K 0.26%
+5,215
New +$262K
USB icon
53
US Bancorp
USB
$98.2B
$216K 0.22%
+4,506
New +$222K
CSCO icon
54
Cisco
CSCO
$457B
$214K 0.22%
+3,607
New +$206K
1 2
3

Similar funds

SFSG
Sound Financial Strategies Group Madison, Mississippi $147M AUM 9.1% 1-Year Est. Return
BFM
Broadview Financial Management Wauwatosa, Wisconsin $146M AUM 16.56% 1-Year Est. Return
G
Greycroft New York $146M AUM 1.94% 1-Year Est. Return
TCCP
Tide Cove Capital Partners San Diego, California $147M AUM 11.17% 1-Year Est. Return
PIP
Philadelphia Investment Partners Voorhees, New Jersey $147M AUM
KFS
Krane Financial Solutions Calabasas, California $147M AUM
PWAM
Pinnacle West Asset Management Casper, Wyoming $147M AUM 22.22% 1-Year Est. Return
AFM
Aspetuck Financial Management Westport, Connecticut $146M AUM 33.29% 1-Year Est. Return

Fjell Capital's Q4 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for Fjell Capital, which disclosed 54 positions worth $96.8M. Its ten largest holdings account for 45% of the portfolio.

Its largest position is Davis Select Worldwide ETF: 261,602 shares worth $9.5M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, followed by Financials and Consumer Discretionary.

  • Fjell Capital's largest Q4 2024 buy was Davis Select Worldwide ETF: 261,602 shares worth $9.5M.
  • Fjell Capital's ten largest holdings make up 45% of its $96.8M portfolio in Q4 2024.
  • Fjell Capital disclosed 54 positions in Q4 2024, its first 13F filing on record.

Based on Fjell Capital's 13F filing for Q4 2024, filed 5 Feb 2025.