FCG
Fielder Capital Group Portfolio holdings
AUM
$375M
This Quarter Return
+4.31%
1 Year Return
+36.05%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$260M
AUM Growth
+$260M
(+16%)
Cap. Flow
+$35.3M
Cap. Flow
% of AUM
13.56%
Top 10 Holdings %
Top 10 Hldgs %
39.93%
Holding
207
New
35
Increased
67
Reduced
68
Closed
11
Top Buys
| 1 |
REFI
Chicago Atlantic Real Estate Finance
REFI
|
$8.41M |
| 2 |
NVIDIA
NVDA
|
$5.18M |
| 3 |
Digital Realty Trust
DLR
|
$3.8M |
| 4 |
Mid-America Apartment Communities
MAA
|
$3.72M |
| 5 |
Camden Property Trust
CPT
|
$3.69M |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$1.44M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$691K |
| 3 |
Apple
AAPL
|
$370K |
| 4 |
JPMorgan Chase
JPM
|
$361K |
| 5 |
Avantis US Equity ETF
AVUS
|
$249K |
Sector Composition
| 1 | Energy | 10.89% |
| 2 | Technology | 8.76% |
| 3 | Real Estate | 7.62% |
| 4 | Financials | 6.29% |
| 5 | Industrials | 3.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI KLD 400 Social ETF
DSI
$4.78B
| $516K | 0.2% |
4,966
| – | – |
|
77
United Rentals
URI
$61.7B
| $515K | 0.2% |
797
-4
| -0.5% | -$2.59K |
|
78
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $509K | 0.2% |
3,493
| – | – |
|
79
Archer Daniels Midland
ADM
$29.8B
| $499K | 0.19% |
8,257
+550
| +7% | +$33.2K |
|
80
Cheniere Energy
LNG
$52.9B
| $496K | 0.19% |
2,835
| – | – |
|
81
Honeywell
HON
$138B
| $495K | 0.19% |
2,317
-30
| -1% | -$6.41K |
|
82
Imperial Oil
IMO
$45.4B
| $490K | 0.19% |
+7,176
| New | +$490K |
|
83
iShares Core S&P US Growth ETF
IUSG
$24.2B
| $478K | 0.18% |
3,746
-162
| -4% | -$20.7K |
|
84
Super Micro Computer
SMCI
$24.2B
| $475K | 0.18% |
580
+16
| +3% | +$13.1K |
|
85
Quanta Services
PWR
$55.8B
| $449K | 0.17% |
1,766
+6
| +0.3% | +$1.53K |
|
86
TSMC
TSM
$1.18T
| $449K | 0.17% |
+2,582
| New | +$449K |
|
87
Freeport-McMoran
FCX
$64.5B
| $434K | 0.17% |
8,922
+311
| +4% | +$15.1K |
|
88
Arista Networks
ANET
$171B
| $427K | 0.16% |
1,219
+24
| +2% | +$8.41K |
|
89
Willis Towers Watson
WTW
$31.7B
| $417K | 0.16% |
+1,591
| New | +$417K |
|
90
Vanguard Total Stock Market ETF
VTI
$522B
| $416K | 0.16% |
1,555
| – | – |
|
91
Procter & Gamble
PG
$370B
| $412K | 0.16% |
2,499
+175
| +8% | +$28.9K |
|
92
Fortinet
FTNT
$58.9B
| $411K | 0.16% |
6,815
+373
| +6% | +$22.5K |
|
93
Steel Dynamics
STLD
$19B
| $396K | 0.15% |
3,056
-38
| -1% | -$4.92K |
|
94
iShares Core S&P 500 ETF
IVV
$657B
| $389K | 0.15% |
711
| – | – |
|
95
AbbVie
ABBV
$374B
| $387K | 0.15% |
2,255
+77
| +4% | +$13.2K |
|
96
Broadcom
AVGO
$1.4T
| $386K | 0.15% |
241
-6
| -2% | -$9.62K |
|
97
Shell
SHEL
$214B
| $386K | 0.15% |
+5,347
| New | +$386K |
|
98
Monolithic Power Systems
MPWR
$39.4B
| $384K | 0.15% |
467
+9
| +2% | +$7.4K |
|
99
Starbucks
SBUX
$102B
| $380K | 0.15% |
4,878
-96
| -2% | -$7.47K |
|
100
Intercontinental Exchange
ICE
$100B
| $377K | 0.14% |
2,753
-190
| -6% | -$26K |
|