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 | |
|---|---|---|---|---|---|---|
1
Davis Select Worldwide ETF
DWLD
$451M
| $9.5M | 9.81% |
+261,602
| New | +$9.5M |
|
2
Invesco Total Return Bond ETF
GTO
$1.9B
| $5.65M | 5.84% |
+121,795
| New | +$5.65M |
|
3
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.43B
| $4.25M | 4.39% |
+92,381
| New | +$4.25M |
|
4
Vanguard Mid-Cap ETF
VO
$86.9B
| $3.78M | 3.9% |
+14,302
| New | +$3.78M |
|
5
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.6B
| $3.71M | 3.83% |
+73,778
| New | +$3.71M |
|
6
Microsoft
MSFT
$3.75T
| $3.53M | 3.65% |
+8,374
| New | +$3.53M |
|
7
Apple
AAPL
$3.41T
| $3.53M | 3.64% |
+14,087
| New | +$3.53M |
|
8
PGIM Active High Yield Bond ETF
PHYL
$417M
| $3.39M | 3.5% |
+97,551
| New | +$3.39M |
|
9
AB High Yield ETF
HYFI
$248M
| $3.35M | 3.46% |
+90,756
| New | +$3.35M |
|
10
Amazon
AMZN
$2.4T
| $3.06M | 3.16% |
+13,964
| New | +$3.06M |
|
11
SPDR Portfolio High Yield Bond ETF
SPHY
$9.05B
| $2.99M | 3.09% |
+127,466
| New | +$2.99M |
|
12
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $2.73M | 2.82% |
+23,730
| New | +$2.73M |
|
13
Vanguard Growth ETF
VUG
$183B
| $2.63M | 2.71% |
+6,404
| New | +$2.63M |
|
14
NVIDIA
NVDA
$4.16T
| $2.62M | 2.71% |
+19,540
| New | +$2.62M |
|
15
Capital Group Growth ETF
CGGR
$15.2B
| $2.49M | 2.57% |
+66,906
| New | +$2.49M |
|
16
Broadcom
AVGO
$1.4T
| $2.38M | 2.46% |
+10,287
| New | +$2.38M |
|
17
Alphabet (Google) Class A
GOOGL
$2.56T
| $2.04M | 2.11% |
+10,780
| New | +$2.04M |
|
18
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $2.02M | 2.09% |
+74,027
| New | +$2.02M |
|
19
Vanguard Value ETF
VTV
$143B
| $2.02M | 2.08% |
+11,920
| New | +$2.02M |
|
20
Meta Platforms (Facebook)
META
$1.85T
| $1.84M | 1.9% |
+3,135
| New | +$1.84M |
|
21
Costco
COST
$416B
| $1.73M | 1.79% |
+1,893
| New | +$1.73M |
|
22
Salesforce
CRM
$242B
| $1.58M | 1.63% |
+4,732
| New | +$1.58M |
|
23
Adobe
ADBE
$147B
| $1.53M | 1.59% |
+3,451
| New | +$1.53M |
|
24
Capital Group Short Duration Income ETF
CGSD
$1.5B
| $1.43M | 1.48% |
+55,849
| New | +$1.43M |
|
25
JPMorgan Chase
JPM
$824B
| $1.38M | 1.43% |
+5,770
| New | +$1.38M |
|