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
$96.8M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$9.5M
2
+$5.65M
3
+$4.25M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$3.78M
5
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$3.71M

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 Change
in Stake 		Capital Flow
1
$9.5M 9.81%
+261,602
2
$5.65M 5.84%
+121,795
3
$4.25M 4.39%
+92,381
4
$3.78M 3.9%
+14,302
5
$3.71M 3.83%
+73,778
6
$3.53M 3.65%
+8,374
7
$3.53M 3.64%
+14,087
8
$3.39M 3.5%
+97,551
9
$3.35M 3.46%
+90,756
10
$3.06M 3.16%
+13,964
11
$2.99M 3.09%
+127,466
12
$2.73M 2.82%
+23,730
13
$2.63M 2.71%
+6,404
14
$2.62M 2.71%
+19,540
15
$2.49M 2.57%
+66,906
16
$2.38M 2.46%
+10,287
17
$2.04M 2.11%
+10,780
18
$2.02M 2.09%
+74,027
19
$2.02M 2.08%
+11,920
20
$1.84M 1.9%
+3,135
21
$1.73M 1.79%
+1,893
22
$1.58M 1.63%
+4,732
23
$1.53M 1.59%
+3,451
24
$1.43M 1.48%
+55,849
25
$1.38M 1.43%
+5,770
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