FCG
Fielder Capital Group Portfolio holdings
AUM
$375M
1-Year Est. Return
36.05%
1 Year Est. Return
+36.05%
AUM
$346M
AUM Growth
+$25M
(+7.8%)
Holding
235
Top Buys
| 1 | +$5.3M | |
| 2 | +$2.25M | |
| 3 | +$1.98M | |
| 4 |
iShares Silver Trust
SLV
|
+$1.88M |
| 5 |
REFI
Chicago Atlantic Real Estate Finance
REFI
|
+$1.14M |
Top Sells
| 1 | +$2.01M | |
| 2 | +$1.01M | |
| 3 | +$597K | |
| 4 |
Verisk Analytics
VRSK
|
+$573K |
| 5 |
Palantir
PLTR
|
+$495K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
CDW
CDW
$20.6B
| – | – |
-2,382
|
|
||
227
CF Industries
CF
$13.6B
| – | – |
-2,504
|
|
||
228
Eaton
ETN
$151B
| – | – |
-652
|
|
||
229
Globus Medical
GMED
$8.3B
| – | – |
-2,430
|
|
||
230
Hilton Worldwide
HLT
$60.5B
| – | – |
-858
|
|
||
231
iShares Russell 1000 Growth ETF
IWF
$129B
| – | – |
-542
|
|
||
232
Lamb Weston
LW
$8.8B
| – | – |
-3,642
|
|
||
233
United Airlines
UAL
$31.1B
| – | – |
-2,181
|
|
||
|
234
Verisk Analytics
VRSK
$29.1B
| – | – |
-2,081
|
|
||
235
Zoetis
ZTS
$63.8B
| – | – |
-2,945
|
|