FCG
Fielder Capital Group Portfolio holdings
AUM
$439M
1-Year Est. Return
49.89%
This Fund
S&P 500
1 Year Est. Return
+49.89%
AUM
$439M
AUM Growth
+$64.1M
(+17%)
Holding
282
Top Buys
| 1 | +$8.57M | |
| 2 | +$2.02M | |
| 3 | +$1.3M | |
| 4 |
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 |
iShares Gold Trust
IAU
|
+$669K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
DaVita
DVA
$7.57B
| – | – |
-1,487
|
|
||
277
Dollar General
DG
$31.2B
| – | – |
-1,753
|
|
||
278
Cintas
CTAS
$75.8B
| – | – |
-1,003
|
|
||
279
Chipotle Mexican Grill
CMG
$51.7B
| – | – |
-4,502
|
|
||
280
BJs Wholesale Club
BJ
$11.8B
| – | – |
-2,004
|
|
||
281
Amcor
AMCR
$20.3B
| – | – |
-2,408
|
|
||
282
Adobe
ADBE
$120B
| – | – |
-522
|
|