FCG
Fielder Capital Group Portfolio holdings
AUM
$375M
1-Year Return
36.05%
This Quarter Return
+5.87%
1 Year Return
+36.05%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$346M
AUM Growth
+$25M
(+7.8%)
Cap. Flow
+$17.7M
Cap. Flow
% of AUM
5.11%
Top 10 Holdings %
Top 10 Hldgs %
39.95%
Holding
235
New
23
Increased
103
Reduced
48
Closed
11
Top Buys
| 1 |
VanEck Gold Miners ETF
GDX
|
$5.3M |
| 2 |
Sprott Uranium Miners ETF
URNM
|
$2.25M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.98M |
| 4 |
iShares Silver Trust
SLV
|
$1.88M |
| 5 |
REFI
Chicago Atlantic Real Estate Finance
REFI
|
$1.14M |
Top Sells
| 1 |
abrdn Physical Silver Shares ETF
SIVR
|
$2.01M |
| 2 |
Global X MLP & Energy Infrastructure ETF
MLPX
|
$1.01M |
| 3 |
AB Tax-Aware Short Duration Municipal ETF
TAFI
|
$597K |
| 4 |
Verisk Analytics
VRSK
|
$573K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $476K | 0.14% |
3,746
| – | – |
|
102
Quanta Services
PWR
$55.5B
| $476K | 0.14% |
1,871
+115
| +7% | +$29.2K |
|
103
Fiserv
FI
$73.4B
| $472K | 0.14% |
2,139
| – | – |
|
104
Philip Morris
PM
$251B
| $452K | 0.13% |
2,846
-80
| -3% | -$12.7K |
|
105
Broadcom
AVGO
$1.58T
| $450K | 0.13% |
2,687
+418
| +18% | +$70K |
|
106
Shell
SHEL
$208B
| $448K | 0.13% |
6,113
| – | – |
|
107
Northrop Grumman
NOC
$83.2B
| $438K | 0.13% |
855
+173
| +25% | +$88.6K |
|
108
Moody's
MCO
$89.5B
| $433K | 0.13% |
930
-340
| -27% | -$158K |
|
109
Trane Technologies
TT
$92.1B
| $428K | 0.12% |
1,271
+254
| +25% | +$85.6K |
|
110
Vanguard Total Stock Market ETF
VTI
$528B
| $428K | 0.12% |
1,557
| – | – |
|
111
Motorola Solutions
MSI
$79.8B
| $427K | 0.12% |
975
-83
| -8% | -$36.4K |
|
112
Willis Towers Watson
WTW
$32.1B
| $419K | 0.12% |
1,240
-168
| -12% | -$56.8K |
|
113
GE Aerospace
GE
$296B
| $413K | 0.12% |
2,065
+701
| +51% | +$140K |
|
114
McKesson
MCK
$85.5B
| $404K | 0.12% |
600
+76
| +15% | +$51.2K |
|
115
Eli Lilly
LLY
$652B
| $402K | 0.12% |
487
+106
| +28% | +$87.5K |
|
116
Invesco Russell 1000 Equal Weight ETF
EQAL
$691M
| $401K | 0.12% |
8,489
| – | – |
|
117
iShares Core S&P 500 ETF
IVV
$664B
| $399K | 0.12% |
711
| – | – |
|
118
Steel Dynamics
STLD
$19.8B
| $399K | 0.12% |
3,193
+24
| +0.8% | +$3K |
|
119
IBM
IBM
$232B
| $398K | 0.12% |
1,601
+77
| +5% | +$19.1K |
|
120
Home Depot
HD
$417B
| $394K | 0.11% |
1,075
+70
| +7% | +$25.6K |
|
121
MSCI
MSCI
$42.9B
| $394K | 0.11% |
696
-64
| -8% | -$36.2K |
|
122
Johnson & Johnson
JNJ
$430B
| $387K | 0.11% |
+2,335
| New | +$387K |
|
123
British American Tobacco
BTI
$122B
| $381K | 0.11% |
9,218
-1,105
| -11% | -$45.7K |
|
124
Fastenal
FAST
$55.1B
| $378K | 0.11% |
9,744
| – | – |
|
125
Paychex
PAYX
$48.7B
| $375K | 0.11% |
2,433
+9
| +0.4% | +$1.39K |
|