FC

Fjell Capital Portfolio holdings

AUM $114M
1-Year Est. Return 16.19%
This Quarter Est. Return
1 Year Est. Return
+16.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$108M
AUM Growth
+$9.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1 +$5.76M
2 +$335K
3 +$217K
4
VOX icon
Vanguard Communication Services ETF
VOX
+$208K
5
USB icon
US Bancorp
USB
+$204K

Top Sells

1 +$2.57M
2 +$1.4M
3 +$1.33M
4
UNH icon
UnitedHealth
UNH
+$974K
5
DWLD icon
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 Change
in Stake
Capital Flow
VOX icon
51
Vanguard Communication Services ETF
VOX
$6.14B
$208K 0.19%
+1,215
USB icon
52
US Bancorp
USB
$83.1B
$204K 0.19%
+4,506
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.08T
$201K 0.19%
413
UNH icon
54
UnitedHealth
UNH
$303B
-1,860
IJR icon
55
iShares Core S&P Small-Cap ETF
IJR
$89.3B
-24,582