FC

Fjell Capital Portfolio holdings

AUM $130M
1-Year Est. Return 19.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.02%
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
1
$10.2M 9.43%
245,413
-10,125
2
$6.62M 6.14%
140,596
+1,908
3
$5.76M 5.34%
+62,779
4
$4.77M 4.42%
101,702
-1,560
5
$4.58M 4.25%
9,212
+26
6
$4.16M 3.86%
14,868
-27
7
$4.05M 3.75%
78,721
+1,825
8
$4.04M 3.74%
25,546
-733
9
$3.89M 3.61%
14,125
-153
10
$3.34M 3.09%
15,207
-92
11
$3.15M 2.92%
7,194
+188
12
$3.15M 2.92%
15,336
+35
13
$3.11M 2.89%
61,510
-2,316
14
$2.71M 2.51%
75,544
+9,354
15
$2.67M 2.48%
15,151
+265
16
$2.59M 2.4%
63,697
+1,796
17
$2.49M 2.3%
2,510
-1
18
$2.43M 2.26%
3,296
+28
19
$2.12M 1.96%
11,973
-506
20
$1.96M 1.82%
2,188
+15
21
$1.82M 1.69%
51,238
-39,379
22
$1.8M 1.67%
48,115
-35,573
23
$1.74M 1.61%
6,003
+70
24
$1.68M 1.56%
63,472
+2,223
25
$1.44M 1.33%
6,290
+126
1
2 3