FCG

Fielder Capital Group Portfolio holdings

AUM $375M
1-Year Est. Return 36.05%
This Quarter Est. Return
1 Year Est. Return
+36.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$346M
AUM Growth
+$25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$5.3M
2
+$2.25M
3
+$1.98M
4
SLV icon
iShares Silver Trust
SLV
+$1.88M
5
REFI
Chicago Atlantic Real Estate Finance
REFI
+$1.14M

Top Sells

1
+$2.01M
2
+$1.01M
3
+$597K
4
VRSK icon
Verisk Analytics
VRSK
+$573K
5
PLTR icon
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 Change
in Stake 		Capital Flow
ITOT icon
51
iShares Core S&P Total US Stock Market ETF
ITOT
$80.1B
$1.18M 0.34%
9,685
VUG icon
52
Vanguard Growth ETF
VUG
$205B
$1.14M 0.33%
3,067
GWW icon
53
W.W. Grainger
GWW
$45.9B
$1.1M 0.32%
1,110
GOOGL icon
54
Alphabet (Google) Class A
GOOGL
$3.32T
$1.09M 0.31%
7,020
+204
SGOL icon
55
abrdn Physical Gold Shares ETF
SGOL
$6.39B
$1.06M 0.31%
35,422
-54
GOOG icon
56
Alphabet (Google) Class C
GOOG
$3.33T
$1.04M 0.3%
6,685
+291
AMP icon
57
Ameriprise Financial
AMP
$45.1B
$1.03M 0.3%
2,125
+82
PHYS icon
58
Sprott Physical Gold
PHYS
$13.8B
$1.02M 0.29%
42,207
VOO icon
59
Vanguard S&P 500 ETF
VOO
$783B
$940K 0.27%
1,829
-39
MLPX icon
60
Global X MLP & Energy Infrastructure ETF
MLPX
$2.47B
$939K 0.27%
14,710
-15,778
NFLX icon
61
Netflix
NFLX
$466B
$933K 0.27%
1,001
+3
EOG icon
62
EOG Resources
EOG
$57.9B
$895K 0.26%
6,983
+72
ENFR icon
63
Alerian Energy Infrastructure ETF
ENFR
$298M
$888K 0.26%
27,107
UUUU icon
64
Energy Fuels
UUUU
$4.71B
$885K 0.26%
237,362
-1,902
KO icon
65
Coca-Cola
KO
$294B
$843K 0.24%
11,766
-394
SCHF icon
66
Schwab International Equity ETF
SCHF
$53B
$810K 0.23%
40,959
FTNT icon
67
Fortinet
FTNT
$64.5B
$775K 0.22%
8,050
+1,146
SBR
68
Sabine Royalty Trust
SBR
$1.03B
$770K 0.22%
11,377
COP icon
69
ConocoPhillips
COP
$110B
$760K 0.22%
7,235
+798
ADP icon
70
Automatic Data Processing
ADP
$106B
$731K 0.21%
2,394
-1
SILJ icon
71
Amplify Junior Silver Miners ETF
SILJ
$2.48B
$693K 0.2%
57,167
LNG icon
72
Cheniere Energy
LNG
$46.4B
$674K 0.19%
2,913
+78
TSCO icon
73
Tractor Supply
TSCO
$28.7B
$672K 0.19%
12,202
-16
UNP icon
74
Union Pacific
UNP
$128B
$668K 0.19%
2,829
-34
ELV icon
75
Elevance Health
ELV
$74.8B
$653K 0.19%
1,500
+186
1 2
3
4 5