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FCG

Fielder Capital Group Portfolio holdings

AUM $459M
1-Year Est. Return 48.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+48.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$459M
AUM Growth
-$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
314
New
Increased
Reduced
Closed

Top Buys

1
+$2.02M
2
+$1.62M
3
+$1.56M
4
CPT icon
Camden Property Trust
CPT
+$1.5M
5
CTA icon
Simplify Managed Futures Strategy ETF
CTA
+$1.47M

Top Sells

1
+$11.1M
2
+$10.8M
3
+$5.82M
4
SLV icon
iShares Silver Trust
SLV
+$3.82M
5
SIVR icon
abrdn Physical Silver Shares ETF
SIVR
+$3.43M

Sector Composition

1 Energy 12.94%
2 Technology 7.87%
3 Real Estate 6.81%
4 Financials 5.57%
5 Industrials 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INCY icon
226
Incyte
INCY
$19.9B
$255K 0.06%
2,706
+57
FIX icon
227
Comfort Systems
FIX
$67.3B
$252K 0.06%
+183
VWO icon
228
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$252K 0.05%
4,658
PNC icon
229
PNC Financial Services
PNC
$94.2B
$250K 0.05%
1,200
+58
NOW icon
230
ServiceNow
NOW
$105B
$249K 0.05%
2,382
+982
IRM icon
231
Iron Mountain
IRM
$38.1B
$249K 0.05%
+2,437
MO icon
232
Altria Group
MO
$117B
$248K 0.05%
+3,761
EXPE icon
233
Expedia Group
EXPE
$29.2B
$246K 0.05%
1,067
-199
IWB icon
234
iShares Russell 1000 ETF
IWB
$48.3B
$246K 0.05%
690
GD icon
235
General Dynamics
GD
$98.5B
$245K 0.05%
715
+27
DAL icon
236
Delta Air Lines
DAL
$54.6B
$245K 0.05%
3,684
+221
PGR icon
237
Progressive
PGR
$119B
$243K 0.05%
1,228
+119
VV icon
238
Vanguard Large-Cap ETF
VV
$52.7B
$242K 0.05%
811
-280
PEP icon
239
PepsiCo
PEP
$200B
$241K 0.05%
1,551
-103
KVUE icon
240
Kenvue
KVUE
$35.4B
$240K 0.05%
+13,929
BAC icon
241
Bank of America
BAC
$403B
$240K 0.05%
4,925
-2,271
AEP icon
242
American Electric Power
AEP
$70.6B
$240K 0.05%
1,829
-173
ADBE icon
243
Adobe
ADBE
$82.4B
$239K 0.05%
+984
HCA icon
244
HCA Healthcare
HCA
$88.1B
$236K 0.05%
498
+18
ADI icon
245
Analog Devices
ADI
$203B
$235K 0.05%
+740
LYG icon
246
Lloyds Banking Group
LYG
$80.9B
$235K 0.05%
46,743
BLK icon
247
Blackrock
BLK
$163B
$235K 0.05%
+244
CEG icon
248
Constellation Energy
CEG
$95.7B
$235K 0.05%
841
+10
NRG icon
249
NRG Energy
NRG
$27.9B
$234K 0.05%
1,601
FDS icon
250
Factset
FDS
$8.65B
$234K 0.05%
+1,077
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