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
$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
51
$1.18M 0.34%
9,685
52
$1.14M 0.33%
3,067
53
$1.1M 0.32%
1,110
54
$1.09M 0.31%
7,020
+204
55
$1.06M 0.31%
35,422
-54
56
$1.04M 0.3%
6,685
+291
57
$1.03M 0.3%
2,125
+82
58
$1.02M 0.29%
42,207
59
$940K 0.27%
1,829
-39
60
$939K 0.27%
14,710
-15,778
61
$933K 0.27%
10,010
+30
62
$895K 0.26%
6,983
+72
63
$888K 0.26%
27,107
64
$885K 0.26%
237,362
-1,902
65
$843K 0.24%
11,766
-394
66
$810K 0.23%
40,959
67
$775K 0.22%
8,050
+1,146
68
$770K 0.22%
11,377
69
$760K 0.22%
7,235
+798
70
$731K 0.21%
2,394
-1
71
$693K 0.2%
57,167
72
$674K 0.19%
2,913
+78
73
$672K 0.19%
12,202
-16
74
$668K 0.19%
2,829
-34
75
$653K 0.19%
1,500
+186
1 2
3
4 5