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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
ECL icon
276
Ecolab
ECL
$77.1B
$204K 0.04%
+765
CBOE icon
277
Cboe Global Markets
CBOE
$27.8B
$203K 0.04%
+724
FTI icon
278
TechnipFMC
FTI
$26.7B
$202K 0.04%
+2,922
CFG icon
279
Citizens Financial Group
CFG
$28.4B
$202K 0.04%
+3,366
AIG icon
280
American International
AIG
$39.9B
$202K 0.04%
2,682
+97
AMGN icon
281
Amgen
AMGN
$188B
$201K 0.04%
+572
WELL icon
282
Welltower
WELL
$151B
$201K 0.04%
+1,018
T icon
283
AT&T
T
$161B
$201K 0.04%
6,924
-2,054
ITUB icon
284
Itaú Unibanco
ITUB
$87.6B
$162K 0.04%
19,380
CCU icon
285
Compañía de Cervecerías Unidas
CCU
$2.16B
$134K 0.03%
11,819
UA icon
286
Under Armour Class C
UA
$2.41B
$132K 0.03%
22,717
+397
GTM
287
ZoomInfo Technologies
GTM
$825M
$108K 0.02%
17,983
+2,588
ASPI icon
288
ASP Isotopes
ASPI
$811M
$79.9K 0.02%
18,083
+17
TKNO icon
289
Alpha Teknova
TKNO
$247M
$72.9K 0.02%
25,216
+63
STIM icon
290
Neuronetics
STIM
$83.5M
$33.1K 0.01%
22,857
+60
ACN icon
291
Accenture
ACN
$102B
– –
-1,044
CDNS icon
292
Cadence Design Systems
CDNS
$107B
– –
-646
CG icon
293
Carlyle Group
CG
$16.9B
– –
-3,984
CI icon
294
Cigna
CI
$77.2B
– –
-922
CMG icon
295
Chipotle Mexican Grill
CMG
$41.8B
– –
-6,765
DDOG icon
296
Datadog
DDOG
$82.3B
– –
-1,472
DGX icon
297
Quest Diagnostics
DGX
$22.3B
– –
-1,168
DOCS icon
298
Doximity
DOCS
$3.82B
– –
-5,844
EPAM icon
299
EPAM Systems
EPAM
$4.88B
– –
-1,285
FSLR icon
300
First Solar
FSLR
$28.4B
– –
-1,196
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