FC

Fjell Capital Portfolio holdings

AUM $130M
1-Year Est. Return 19.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$114M
AUM Growth
+$5.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$750K
2
+$468K
3
+$416K
4
SO icon
Southern Company
SO
+$388K
5
CASY icon
Casey's General Stores
CASY
+$366K

Top Sells

1
+$1.46M
2
+$565K
3
+$296K
4
AAPL icon
Apple
AAPL
+$240K
5
VUG icon
Vanguard Growth ETF
VUG
+$234K

Sector Composition

1 Technology 19.75%
2 Financials 6.49%
3 Communication Services 5.83%
4 Consumer Discretionary 5.44%
5 Industrials 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11M 9.69%
243,195
-2,218
2
$6.85M 6.03%
144,052
+3,456
3
$5.79M 5.09%
63,059
+280
4
$4.75M 4.19%
9,177
-35
5
$4.71M 4.15%
25,263
-283
6
$4.62M 4.07%
97,170
-4,532
7
$4.56M 4.02%
13,832
-293
8
$4.33M 3.81%
82,848
+4,127
9
$4.22M 3.72%
14,372
-496
10
$3.65M 3.22%
15,030
-121
11
$3.63M 3.2%
14,274
-1,062
12
$3.28M 2.89%
14,924
-283
13
$3.21M 2.82%
6,684
-510
14
$3.09M 2.72%
60,887
-623
15
$2.91M 2.56%
75,685
+141
16
$2.62M 2.3%
59,576
-4,121
17
$2.42M 2.13%
3,301
+5
18
$2.34M 2.06%
2,528
+18
19
$2.22M 1.95%
2,056
-132
20
$2.21M 1.94%
11,826
-147
21
$1.92M 1.69%
6,099
+96
22
$1.76M 1.55%
46,409
-1,706
23
$1.74M 1.53%
48,670
-2,568
24
$1.59M 1.4%
7,209
+919
25
$1.33M 1.17%
7,922
-16
1
2 3