FC
Fjell Capital Portfolio holdings
AUM
$114M
1-Year Est. Return
16.19%
1 Year Est. Return
+16.19%
AUM
$108M
AUM Growth
+$9.24M
(+9.4%)
Holding
55
Top Buys
| 1 | +$5.76M | |
| 2 | +$335K | |
| 3 | +$217K | |
| 4 |
Vanguard Communication Services ETF
VOX
|
+$208K |
| 5 |
US Bancorp
USB
|
+$204K |
Top Sells
| 1 | +$2.57M | |
| 2 | +$1.4M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Vanguard Communication Services ETF
VOX
$5.72B
| $208K | 0.19% |
+1,215
|
|
||
|
52
US Bancorp
USB
$72.9B
| $204K | 0.19% |
+4,506
|
|
||
53
Berkshire Hathaway Class B
BRK.B
$1.03T
| $201K | 0.19% |
413
|
|
||
54
iShares Core S&P Small-Cap ETF
IJR
$84.8B
| – | – |
-24,582
|
|
||
|
55
UnitedHealth
UNH
$312B
| – | – |
-1,860
|
|