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
101
$476K 0.14%
3,746
102
$476K 0.14%
1,871
+115
103
$472K 0.14%
2,139
104
$452K 0.13%
2,846
-80
105
$450K 0.13%
2,687
+418
106
$448K 0.13%
6,113
107
$438K 0.13%
855
+173
108
$433K 0.13%
930
-340
109
$428K 0.12%
1,271
+254
110
$428K 0.12%
1,557
111
$427K 0.12%
975
-83
112
$419K 0.12%
1,240
-168
113
$413K 0.12%
2,065
+701
114
$404K 0.12%
600
+76
115
$402K 0.12%
487
+106
116
$401K 0.12%
8,489
117
$399K 0.12%
711
118
$399K 0.12%
3,193
+24
119
$398K 0.12%
1,601
+77
120
$394K 0.11%
1,075
+70
121
$394K 0.11%
696
-64
122
$387K 0.11%
+2,335
123
$381K 0.11%
9,218
-1,105
124
$378K 0.11%
9,744
125
$375K 0.11%
2,433
+9
3 4
5
6 7