FC
Fjell Capital Portfolio holdings
AUM $108M
This Quarter Return
-2.95%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$98.6M
AUM Growth
+$1.81M
(+1.9%)
Cap. Flow
+$5.41M
Cap. Flow
% of AUM
5.49%
Top 10 Holdings %
Top 10 Hldgs %
45.69%
Holding
58
New
4
Increased
33
Reduced
13
Closed
7
Top Buys
| 1 |
PGIM Short Duration High Yield ETF
PSH
|
+$3.21M |
| 2 |
Brandes International ETF
BINV
|
+$2.19M |
| 3 |
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
|
+$2.17M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
+$862K |
| 5 |
NVIDIA
NVDA
|
+$730K |
Top Sells
| 1 |
SPDR Portfolio High Yield Bond ETF
SPHY
|
+$2.99M |
| 2 |
Capital Group Short Duration Income ETF
CGSD
|
+$1.43M |
| 3 |
Johnson & Johnson
JNJ
|
+$898K |
| 4 |
Invesco Total Return Bond ETF
GTO
|
+$870K |
| 5 |
PepsiCo
PEP
|
+$680K |
Sector Composition
| 1 | Technology | 17.22% |
| 2 | Financials | 6.52% |
| 3 | Consumer Discretionary | 5.6% |
| 4 | Communication Services | 4.6% |
| 5 | Industrials | 4.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Davis Select Worldwide ETF
DWLD
$467M
| $9.63M | 9.77% |
255,538
-6,064
| -2% | -$229K |
|
|
2
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.47B
| $6.51M | 6.6% |
138,688
+46,307
| +50% | +$2.17M |
|
|
3
Invesco Total Return Bond ETF
GTO
$1.93B
| $4.85M | 4.91% |
103,262
-18,533
| -15% | -$870K |
|
4
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
| $3.93M | 3.98% |
76,896
+3,118
| +4% | +$159K |
|
5
Vanguard Mid-Cap ETF
VO
$87.8B
| $3.85M | 3.91% |
14,895
+593
| +4% | +$153K |
|
6
Microsoft
MSFT
$3.83T
| $3.45M | 3.5% |
9,186
+812
| +10% | +$305K |
|
7
Apple
AAPL
$3.51T
| $3.4M | 3.45% |
15,301
+1,214
| +9% | +$270K |
|
|
8
PGIM Short Duration High Yield ETF
PSH
$68.6M
| $3.21M | 3.26% |
+63,826
| New | +$3.21M |
|
9
PGIM Active High Yield Bond ETF
PHYL
$424M
| $3.16M | 3.2% |
90,617
-6,934
| -7% | -$241K |
|
10
AB High Yield ETF
HYFI
$254M
| $3.08M | 3.13% |
83,688
-7,068
| -8% | -$260K |
|
11
Amazon
AMZN
$2.47T
| $2.91M | 2.95% |
15,299
+1,335
| +10% | +$254K |
|
|
12
NVIDIA
NVDA
$4.33T
| $2.85M | 2.89% |
26,279
+6,739
| +34% | +$730K |
|
13
Vanguard Growth ETF
VUG
$192B
| $2.6M | 2.63% |
7,006
+602
| +9% | +$223K |
|
14
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $2.57M | 2.61% |
24,582
+852
| +4% | +$89.1K |
|
15
Broadcom
AVGO
$1.72T
| $2.39M | 2.42% |
14,278
+3,991
| +39% | +$668K |
|
16
Costco
COST
$426B
| $2.38M | 2.41% |
2,511
+618
| +33% | +$585K |
|
17
Alphabet (Google) Class A
GOOGL
$3.04T
| $2.3M | 2.33% |
14,886
+4,106
| +38% | +$635K |
|
|
18
Brandes International ETF
BINV
$288M
| $2.19M | 2.22% |
+66,190
| New | +$2.19M |
|
19
Vanguard Value ETF
VTV
$145B
| $2.16M | 2.19% |
12,479
+559
| +5% | +$96.6K |
|
20
Capital Group Growth ETF
CGGR
$16.1B
| $2.12M | 2.15% |
61,901
-5,005
| -7% | -$171K |
|
21
Meta Platforms (Facebook)
META
$1.92T
| $1.88M | 1.91% |
3,268
+133
| +4% | +$76.7K |
|
22
Schwab US Dividend Equity ETF
SCHD
$71.2B
| $1.71M | 1.74% |
61,249
-12,778
| -17% | -$357K |
|
23
KLA
KLAC
$130B
| $1.48M | 1.5% |
2,173
+348
| +19% | +$237K |
|
24
JPMorgan Chase
JPM
$849B
| $1.46M | 1.48% |
5,933
+163
| +3% | +$40K |
|
25
Waste Management
WM
$87.1B
| $1.43M | 1.45% |
6,164
+595
| +11% | +$138K |
|