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
IUSG icon
101
iShares Core S&P US Growth ETF
IUSG
$26.7B
$476K 0.14%
3,746
PWR icon
102
Quanta Services
PWR
$66.9B
$476K 0.14%
1,871
+115
FI icon
103
Fiserv
FI
$38.4B
$472K 0.14%
2,139
PM icon
104
Philip Morris
PM
$228B
$452K 0.13%
2,846
-80
AVGO icon
105
Broadcom
AVGO
$1.82T
$450K 0.13%
2,687
+418
SHEL icon
106
Shell
SHEL
$217B
$448K 0.13%
6,113
NOC icon
107
Northrop Grumman
NOC
$83.5B
$438K 0.13%
855
+173
MCO icon
108
Moody's
MCO
$84.2B
$433K 0.13%
930
-340
TT icon
109
Trane Technologies
TT
$95.1B
$428K 0.12%
1,271
+254
VTI icon
110
Vanguard Total Stock Market ETF
VTI
$560B
$428K 0.12%
1,557
MSI icon
111
Motorola Solutions
MSI
$72B
$427K 0.12%
975
-83
WTW icon
112
Willis Towers Watson
WTW
$31B
$419K 0.12%
1,240
-168
GE icon
113
GE Aerospace
GE
$332B
$413K 0.12%
2,065
+701
MCK icon
114
McKesson
MCK
$100B
$404K 0.12%
600
+76
LLY icon
115
Eli Lilly
LLY
$729B
$402K 0.12%
487
+106
EQAL icon
116
Invesco Russell 1000 Equal Weight ETF
EQAL
$689M
$401K 0.12%
8,489
IVV icon
117
iShares Core S&P 500 ETF
IVV
$683B
$399K 0.12%
711
STLD icon
118
Steel Dynamics
STLD
$23.9B
$399K 0.12%
3,193
+24
IBM icon
119
IBM
IBM
$288B
$398K 0.12%
1,601
+77
HD icon
120
Home Depot
HD
$376B
$394K 0.11%
1,075
+70
MSCI icon
121
MSCI
MSCI
$42.7B
$394K 0.11%
696
-64
JNJ icon
122
Johnson & Johnson
JNJ
$450B
$387K 0.11%
+2,335
BTI icon
123
British American Tobacco
BTI
$113B
$381K 0.11%
9,218
-1,105
FAST icon
124
Fastenal
FAST
$47.2B
$378K 0.11%
9,744
PAYX icon
125
Paychex
PAYX
$42.3B
$375K 0.11%
2,433
+9
3 4
5
6 7