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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
HAL icon
251
Halliburton
HAL
$31.1B
$233K 0.05%
+5,977
BKR icon
252
Baker Hughes
BKR
$61B
$233K 0.05%
+3,812
IWF icon
253
iShares Russell 1000 Growth ETF
IWF
$127B
$232K 0.05%
2,172
PAYX icon
254
Paychex
PAYX
$35.9B
$231K 0.05%
2,509
+142
KNSL icon
255
Kinsale Capital Group
KNSL
$7.21B
$231K 0.05%
676
+16
PAYC icon
256
Paycom
PAYC
$6.02B
$230K 0.05%
+1,895
MAR icon
257
Marriott International
MAR
$105B
$229K 0.05%
701
+22
HLN icon
258
Haleon
HLN
$40.1B
$225K 0.05%
22,510
-375
NTR icon
259
Nutrien
NTR
$31.4B
$222K 0.05%
2,946
-1,062
SYF icon
260
Synchrony
SYF
$25.3B
$222K 0.05%
3,265
+69
ORLY icon
261
O'Reilly Automotive
ORLY
$75.1B
$222K 0.05%
2,403
+45
TRV icon
262
Travelers Companies
TRV
$65.4B
$220K 0.05%
+755
CRWD icon
263
CrowdStrike
CRWD
$173B
$220K 0.05%
563
-32
AZO icon
264
AutoZone
AZO
$51.2B
$220K 0.05%
65
-1
JBHT icon
265
JB Hunt Transport Services
JBHT
$26.4B
$218K 0.05%
+1,027
RSG icon
266
Republic Services
RSG
$64.3B
$216K 0.05%
+987
TOI icon
267
The Oncology Institute
TOI
$510M
$215K 0.05%
70,192
GILD icon
268
Gilead Sciences
GILD
$158B
$215K 0.05%
+1,546
IVV icon
269
iShares Core S&P 500 ETF
IVV
$820B
$213K 0.05%
326
-355
DVA icon
270
DaVita
DVA
$13.4B
$211K 0.05%
+1,375
AIQ icon
271
Global X Artificial Intelligence & Technology ETF
AIQ
$10.7B
$210K 0.05%
4,502
MRNA icon
272
Moderna
MRNA
$22B
$210K 0.05%
+4,130
CSCO icon
273
Cisco
CSCO
$471B
$209K 0.05%
2,689
-5
USB icon
274
US Bancorp
USB
$91.7B
$208K 0.05%
+4,006
PHM icon
275
Pultegroup
PHM
$23.8B
$207K 0.05%
+1,764
9 10
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