FCG

Fielder Capital Group Portfolio holdings

AUM $346M

AUM

$346M

AUM Growth

+$25M (+8%)

Cap. Flow

+$20.9M

Cap. Flow % of AUM

6.05%

Top 10 Holdings %Top 10 Hldgs %

39.95%

Holding

235

New

23

Increased

104

Reduced

47

Closed

11

Top Buys

1	VanEck Gold Miners ETF GDX	$5.3M
2	Sprott Uranium Miners ETF URNM	$2.25M
3	SPDR S&P 500 ETF Trust SPY	$1.98M
4	iShares Silver Trust SLV	$1.88M
5	REFI Chicago Atlantic Real Estate Finance REFI	$1.14M

Top Sells

1	abrdn Physical Silver Shares ETF SIVR	$2.01M
2	Global X MLP & Energy Infrastructure ETF MLPX	$1.01M
3	AB Tax-Aware Short Duration Municipal ETF TAFI	$597K
4	Palantir PLTR	$495K
5	CME Group CME	$297K

Sector Composition

1	Energy	14.56%
2	Real Estate	7.61%
3	Technology	6.97%
4	Financials	6.83%
5	Industrials	3.47%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
226	226 CDW CDW $23.5B	$0	0%	0 -2,382	Closed	–
227	227 CF Industries CF $14.9B	$0	0%	0 -2,504	Closed	–
228	228 Eaton ETN $130B	$0	0%	0 -652	Closed	–
229	229 Globus Medical GMED $8.11B	$0	0%	0 -2,430	Closed	–
230	230 Hilton Worldwide HLT $60.1B	$0	0%	0 -858	Closed	–
231	231 iShares Russell 1000 Growth ETF IWF $107B	$0	0%	0 -542	Closed	–
232	232 Lamb Weston LW $7.86B	$0	0%	0 -3,642	Closed	–
233	233 United Airlines UAL $27.5B	$0	0%	0 -2,181	Closed	–
234	234 Verisk Analytics VRSK $44.7B	$0	0%	0 -2,081	Closed	–
235	235 Zoetis ZTS $75.8B	$0	0%	0 -2,945	Closed	–