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
$108M
AUM Growth
+$9.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$5.76M
2
+$335K
3
+$217K
4
VOX icon
Vanguard Communication Services ETF
VOX
+$208K
5
USB icon
US Bancorp
USB
+$204K

Top Sells

1
+$2.57M
2
+$1.4M
3
+$1.33M
4
UNH icon
UnitedHealth
UNH
+$974K
5
DWLD icon
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
DWLD icon
1
Davis Select Worldwide ETF
DWLD
$469M
$10.2M 9.43%
245,413
-10,125
UITB icon
2
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.5B
$6.62M 6.14%
140,596
+1,908
BIL icon
3
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$5.76M 5.34%
+62,779
GTO icon
4
Invesco Total Return Bond ETF
GTO
$1.93B
$4.77M 4.42%
101,702
-1,560
MSFT icon
5
Microsoft
MSFT
$3.89T
$4.58M 4.25%
9,212
+26
VO icon
6
Vanguard Mid-Cap ETF
VO
$88B
$4.16M 3.86%
14,868
-27
USIG icon
7
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.2B
$4.05M 3.75%
78,721
+1,825
NVDA icon
8
NVIDIA
NVDA
$4.95T
$4.04M 3.74%
25,546
-733
AVGO icon
9
Broadcom
AVGO
$1.78T
$3.89M 3.61%
14,125
-153
AMZN icon
10
Amazon
AMZN
$2.4T
$3.34M 3.09%
15,207
-92
VUG icon
11
Vanguard Growth ETF
VUG
$203B
$3.15M 2.92%
7,194
+188
AAPL icon
12
Apple
AAPL
$4.03T
$3.15M 2.92%
15,336
+35
PSH icon
13
PGIM Short Duration High Yield ETF
PSH
$70.9M
$3.11M 2.89%
61,510
-2,316
BINV icon
14
Brandes International ETF
BINV
$294M
$2.71M 2.51%
75,544
+9,354
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$3.42T
$2.67M 2.48%
15,151
+265
CGGR icon
16
Capital Group Growth ETF
CGGR
$16.7B
$2.59M 2.4%
63,697
+1,796
COST icon
17
Costco
COST
$407B
$2.49M 2.3%
2,510
-1
META icon
18
Meta Platforms (Facebook)
META
$1.68T
$2.43M 2.26%
3,296
+28
VTV icon
19
Vanguard Value ETF
VTV
$147B
$2.12M 1.96%
11,973
-506
KLAC icon
20
KLA
KLAC
$158B
$1.96M 1.82%
2,188
+15
PHYL icon
21
PGIM Active High Yield Bond ETF
PHYL
$437M
$1.82M 1.69%
51,238
-39,379
HYFI icon
22
AB High Yield ETF
HYFI
$272M
$1.8M 1.67%
48,115
-35,573
JPM icon
23
JPMorgan Chase
JPM
$848B
$1.74M 1.61%
6,003
+70
SCHD icon
24
Schwab US Dividend Equity ETF
SCHD
$69.9B
$1.68M 1.56%
63,472
+2,223
WM icon
25
Waste Management
WM
$80.8B
$1.44M 1.33%
6,290
+126
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