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
76
$642K 0.19%
6,252
+81
77
$634K 0.18%
3,668
78
$633K 0.18%
4,525
+50
79
$627K 0.18%
1,192
+16
80
$619K 0.18%
12,187
81
$599K 0.17%
2,310
+280
82
$597K 0.17%
23,806
-23,806
83
$586K 0.17%
1,597
+2
84
$582K 0.17%
2,386
+65
85
$567K 0.16%
7,845
86
$552K 0.16%
3,803
+26
87
$550K 0.16%
3,311
88
$519K 0.15%
828
-2
89
$518K 0.15%
7,903
-2,958
90
$510K 0.15%
3,493
91
$509K 0.15%
4,966
92
$506K 0.15%
2,414
+32
93
$500K 0.14%
6,448
+1,581
94
$499K 0.14%
11,934
95
$493K 0.14%
+19,819
96
$492K 0.14%
2,325
+15
97
$485K 0.14%
4,160
-1,591
98
$484K 0.14%
2,808
+61
99
$478K 0.14%
4,872
-7
100
$478K 0.14%
48,218
2 3
4
5 6