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 | |
|---|---|---|---|---|---|---|
101
Motorola Solutions
MSI
$79.8B
| $373K | 0.14% |
965
+2
| +0.2% | +$772 |
|
102
Lamb Weston
LW
$7.88B
| $368K | 0.14% |
4,374
-193
| -4% | -$16.2K |
|
103
iShares Core S&P US Value ETF
IUSV
$21.9B
| $357K | 0.14% |
4,054
| – | – |
|
104
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $352K | 0.14% |
+6,012
| New | +$352K |
|
105
Home Depot
HD
$404B
| $346K | 0.13% |
1,005
-133
| -12% | -$45.8K |
|
106
Eli Lilly
LLY
$659B
| $343K | 0.13% |
379
+1
| +0.3% | +$904 |
|
107
Lockheed Martin
LMT
$106B
| $342K | 0.13% |
733
+15
| +2% | +$7K |
|
108
Axon Enterprise
AXON
$58.4B
| $334K | 0.13% |
1,134
-13
| -1% | -$3.83K |
|
109
Marathon Petroleum
MPC
$54.8B
| $330K | 0.13% |
1,901
+16
| +0.8% | +$2.78K |
|
110
Marsh & McLennan
MMC
$101B
| $327K | 0.13% |
1,554
+3
| +0.2% | +$632 |
|
111
KLA
KLAC
$112B
| $324K | 0.12% |
393
+4
| +1% | +$3.3K |
|
112
Apollo Global Management
APO
$77.7B
| $320K | 0.12% |
2,709
-1,291
| -32% | -$152K |
|
113
Fiserv
FI
$74.4B
| $317K | 0.12% |
2,130
+68
| +3% | +$10.1K |
|
114
Dow Inc
DOW
$17.3B
| $312K | 0.12% |
5,880
+282
| +5% | +$15K |
|
115
McKesson
MCK
$86B
| $307K | 0.12% |
526
+6
| +1% | +$3.51K |
|
116
Salesforce
CRM
$242B
| $307K | 0.12% |
1,195
+116
| +11% | +$29.8K |
|
117
Fastenal
FAST
$56.5B
| $307K | 0.12% |
4,889
-4
| -0.1% | -$251 |
|
118
Unilever
UL
$156B
| $304K | 0.12% |
+5,521
| New | +$304K |
|
119
Technology Select Sector SPDR Fund
XLK
$83.1B
| $301K | 0.12% |
1,329
| – | – |
|
120
Paychex
PAYX
$49B
| $299K | 0.11% |
2,520
-90
| -3% | -$10.7K |
|
121
VanEck Oil Services ETF
OIH
$879M
| $292K | 0.11% |
923
| – | – |
|
122
Devon Energy
DVN
$23.1B
| $292K | 0.11% |
6,152
+141
| +2% | +$6.68K |
|
123
Otis Worldwide
OTIS
$33.7B
| $289K | 0.11% |
3,004
+17
| +0.6% | +$1.64K |
|
124
Northrop Grumman
NOC
$84.4B
| $288K | 0.11% |
661
-33
| -5% | -$14.4K |
|
125
Coterra Energy
CTRA
$18.9B
| $287K | 0.11% |
10,763
-590
| -5% | -$15.7K |
|