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
AMD icon
76
Advanced Micro Devices
AMD
$429B
$642K 0.19%
6,252
+81
VTV icon
77
Vanguard Value ETF
VTV
$147B
$634K 0.18%
3,668
ORCL icon
78
Oracle
ORCL
$785B
$633K 0.18%
4,525
+50
AXON icon
79
Axon Enterprise
AXON
$59.6B
$627K 0.18%
1,192
+16
VEA icon
80
Vanguard FTSE Developed Markets ETF
VEA
$180B
$619K 0.18%
12,187
TSLA icon
81
Tesla
TSLA
$1.53T
$599K 0.17%
2,310
+280
TAFI icon
82
AB Tax-Aware Short Duration Municipal ETF
TAFI
$916M
$597K 0.17%
23,806
-23,806
CACI icon
83
CACI
CACI
$12.4B
$586K 0.17%
1,597
+2
MMC icon
84
Marsh & McLennan
MMC
$88.2B
$582K 0.17%
2,386
+65
IMO icon
85
Imperial Oil
IMO
$47B
$567K 0.16%
7,845
AMAT icon
86
Applied Materials
AMAT
$188B
$552K 0.16%
3,803
+26
TSM icon
87
TSMC
TSM
$1.58T
$550K 0.16%
3,311
URI icon
88
United Rentals
URI
$55.4B
$519K 0.15%
828
-2
APH icon
89
Amphenol
APH
$171B
$518K 0.15%
7,903
-2,958
XLV icon
90
Health Care Select Sector SPDR Fund
XLV
$35.5B
$510K 0.15%
3,493
DSI icon
91
iShares MSCI KLD 400 Social ETF
DSI
$5.15B
$509K 0.15%
4,966
ABBV icon
92
AbbVie
ABBV
$398B
$506K 0.15%
2,414
+32
ANET icon
93
Arista Networks
ANET
$204B
$500K 0.14%
6,448
+1,581
SLB icon
94
SLB Ltd
SLB
$55B
$499K 0.14%
11,934
FCG icon
95
First Trust Natural Gas ETF
FCG
$313M
$493K 0.14%
+19,819
HON icon
96
Honeywell
HON
$135B
$492K 0.14%
2,325
+15
MS icon
97
Morgan Stanley
MS
$261B
$485K 0.14%
4,160
-1,591
ICE icon
98
Intercontinental Exchange
ICE
$86.2B
$484K 0.14%
2,808
+61
SBUX icon
99
Starbucks
SBUX
$95.7B
$478K 0.14%
4,872
-7
PBT
100
Permian Basin Royalty Trust
PBT
$842M
$478K 0.14%
48,218
2 3
4
5 6