FCG
Fielder Capital Group Portfolio holdings
AUM
$375M
1-Year Return
36.05%
This Quarter Return
+5.87%
1 Year Return
+36.05%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$346M
AUM Growth
+$25M
(+7.8%)
Cap. Flow
+$17.7M
Cap. Flow
% of AUM
5.11%
Top 10 Holdings %
Top 10 Hldgs %
39.95%
Holding
235
New
23
Increased
103
Reduced
48
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 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
CDW
CDW
$22.2B
| – | – |
-2,382
| Closed | -$415K |
|
227
CF Industries
CF
$13.7B
| – | – |
-2,504
| Closed | -$214K |
|
228
Eaton
ETN
$136B
| – | – |
-652
| Closed | -$216K |
|
229
Globus Medical
GMED
$8.18B
| – | – |
-2,430
| Closed | -$201K |
|
230
Hilton Worldwide
HLT
$64B
| – | – |
-858
| Closed | -$212K |
|
231
iShares Russell 1000 Growth ETF
IWF
$117B
| – | – |
-542
| Closed | -$218K |
|
232
Lamb Weston
LW
$8.08B
| – | – |
-3,642
| Closed | -$243K |
|
233
United Airlines
UAL
$34.5B
| – | – |
-2,181
| Closed | -$212K |
|
|
234
Verisk Analytics
VRSK
$37.8B
| – | – |
-2,081
| Closed | -$573K |
|
235
Zoetis
ZTS
$67.9B
| – | – |
-2,945
| Closed | -$480K |
|