FC

Fjell Capital Portfolio holdings

AUM $130M
1-Year Est. Return 19.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$114M
AUM Growth
+$5.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$750K
2
+$468K
3
+$416K
4
SO icon
Southern Company
SO
+$388K
5
CASY icon
Casey's General Stores
CASY
+$366K

Top Sells

1
+$1.46M
2
+$565K
3
+$296K
4
AAPL icon
Apple
AAPL
+$240K
5
VUG icon
Vanguard Growth ETF
VUG
+$234K

Sector Composition

1 Technology 19.75%
2 Financials 6.49%
3 Communication Services 5.83%
4 Consumer Discretionary 5.44%
5 Industrials 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$394K 0.35%
+4,158
52
$301K 0.27%
4,046
53
$272K 0.24%
4,535
54
$270K 0.24%
9,884
-53,588
55
$230K 0.2%
22,959
+88
56
$228K 0.2%
1,215
57
$218K 0.19%
4,506
58
$207K 0.18%
411
-2
1 2
3