FCG

Fielder Capital Group Portfolio holdings

AUM $439M
1-Year Est. Return 49.89%
This Quarter Est. Return
1 Year Est. Return
+49.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$439M
AUM Growth
+$64.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$8.57M
2
+$2.02M
3
+$1.3M
4
BITO icon
ProShares Bitcoin Strategy ETF
BITO
+$1.27M
5
SPPP
Sprott Physical Platinum and Palladium Trust
SPPP
+$786K

Top Sells

1
+$5.24M
2
+$2.89M
3
+$1.15M
4
IAU icon
iShares Gold Trust
IAU
+$669K
5
PLTR icon
Palantir
PLTR
+$449K

Sector Composition

1 Energy 10.46%
2 Technology 8.82%
3 Financials 5.81%
4 Real Estate 5.62%
5 Industrials 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKR icon
251
Baker Hughes
BKR
$46.1B
$206K 0.05%
+4,222
HLN icon
252
Haleon
HLN
$43.7B
$205K 0.05%
22,810
WDC icon
253
Western Digital
WDC
$60.5B
$204K 0.05%
+1,698
DHI icon
254
D.R. Horton
DHI
$45.3B
$204K 0.05%
+1,201
VRSN icon
255
VeriSign
VRSN
$22.5B
$203K 0.05%
727
-6
PEN icon
256
Penumbra
PEN
$12.2B
$203K 0.05%
802
+15
PHM icon
257
Pultegroup
PHM
$24.6B
$203K 0.05%
+1,533
NSC icon
258
Norfolk Southern
NSC
$66.5B
$202K 0.05%
+671
WRB icon
259
W.R. Berkley
WRB
$26.1B
$200K 0.05%
+2,614
ABEV icon
260
Ambev
ABEV
$40.4B
$198K 0.05%
88,689
ASPI icon
261
ASP Isotopes
ASPI
$646M
$174K 0.04%
18,070
TKNO icon
262
Alpha Teknova
TKNO
$251M
$156K 0.04%
25,150
-16,699
CCU icon
263
Compañía de Cervecerías Unidas
CCU
$2.42B
$153K 0.03%
12,636
ITUB icon
264
Itaú Unibanco
ITUB
$80.2B
$138K 0.03%
18,816
GTM
265
ZoomInfo Technologies
GTM
$3.07B
$123K 0.03%
11,264
-2,142
ADT icon
266
ADT
ADT
$6.7B
$102K 0.02%
+11,656
STIM icon
267
Neuronetics
STIM
$114M
$62.2K 0.01%
22,797
UA icon
268
Under Armour Class C
UA
$1.75B
$59.4K 0.01%
12,298
-561
ADBE icon
269
Adobe
ADBE
$146B
– –
-522
AMCR icon
270
Amcor
AMCR
$18.9B
– –
-12,040
BJ icon
271
BJs Wholesale Club
BJ
$12B
– –
-2,004
CMG icon
272
Chipotle Mexican Grill
CMG
$47.6B
– –
-4,502
CTAS icon
273
Cintas
CTAS
$75.6B
– –
-1,003
DG icon
274
Dollar General
DG
$29.3B
– –
-1,753
DVA icon
275
DaVita
DVA
$8.48B
– –
-1,487
8 9 10
11
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