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FCG

Fielder Capital Group Portfolio holdings

AUM $459M
1-Year Est. Return 48.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+48.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$459M
AUM Growth
-$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
314
New
Increased
Reduced
Closed

Top Buys

1
+$2.02M
2
+$1.62M
3
+$1.56M
4
CPT icon
Camden Property Trust
CPT
+$1.5M
5
CTA icon
Simplify Managed Futures Strategy ETF
CTA
+$1.47M

Top Sells

1
+$11.1M
2
+$10.8M
3
+$5.82M
4
SLV icon
iShares Silver Trust
SLV
+$3.82M
5
SIVR icon
abrdn Physical Silver Shares ETF
SIVR
+$3.43M

Sector Composition

1 Energy 12.94%
2 Technology 7.87%
3 Real Estate 6.81%
4 Financials 5.57%
5 Industrials 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
126
Goldman Sachs
GS
$322B
$493K 0.11%
583
-77
HWM icon
127
Howmet Aerospace
HWM
$111B
$488K 0.11%
2,117
+40
STX icon
128
Seagate
STX
$233B
$486K 0.11%
1,239
+22
LRCX icon
129
Lam Research
LRCX
$462B
$478K 0.1%
2,237
+50
FAST icon
130
Fastenal
FAST
$52.9B
$469K 0.1%
10,107
+917
EIX icon
131
Edison International
EIX
$27.7B
$468K 0.1%
6,393
+1,144
SCHW
132
Charles Schwab
SCHW
$163B
$467K 0.1%
4,973
+330
ADP icon
133
Automatic Data Processing
ADP
$88.7B
$467K 0.1%
2,297
-66
BMY icon
134
Bristol-Myers Squibb
BMY
$114B
$455K 0.1%
7,505
+1,736
DFAE icon
135
Dimensional Emerging Core Equity Market ETF
DFAE
$9.84B
$453K 0.1%
13,387
MCK icon
136
McKesson
MCK
$92B
$449K 0.1%
519
+5
ABNB icon
137
Airbnb
ABNB
$83.8B
$449K 0.1%
3,556
-241
MSI icon
138
Motorola Solutions
MSI
$67.2B
$440K 0.1%
1,013
+76
TT icon
139
Trane Technologies
TT
$105B
$434K 0.09%
1,041
-82
COF icon
140
Capital One
COF
$125B
$433K 0.09%
2,375
-207
APH icon
141
Amphenol
APH
$195B
$432K 0.09%
3,421
-2,352
WDC icon
142
Western Digital
WDC
$235B
$431K 0.09%
1,594
+55
EQAL icon
143
Invesco Russell 1000 Equal Weight ETF
EQAL
$812M
$431K 0.09%
7,815
-91
AXON icon
144
Axon Enterprise
AXON
$35.1B
$430K 0.09%
1,012
+28
MPC icon
145
Marathon Petroleum
MPC
$73.1B
$429K 0.09%
1,755
-14
IBM icon
146
IBM
IBM
$255B
$426K 0.09%
1,757
+223
CVS icon
147
CVS Health
CVS
$129B
$416K 0.09%
5,786
+3,047
CB icon
148
Chubb
CB
$128B
$415K 0.09%
1,272
+85
SBUX icon
149
Starbucks
SBUX
$116B
$414K 0.09%
4,617
+38
EVR icon
150
Evercore
EVR
$14.5B
$412K 0.09%
1,380
-15
4 5
6
7 8