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
126
$374K 0.11%
1,393
+104
127
$373K 0.11%
683
-92
128
$364K 0.11%
3,949
129
$360K 0.1%
2,777
+37
130
$358K 0.1%
1,348
-1,121
131
$353K 0.1%
5,921
132
$349K 0.1%
1,769
+256
133
$348K 0.1%
4,440
+1,063
134
$347K 0.1%
9,168
-30
135
$339K 0.1%
759
+39
136
$338K 0.1%
1,647
+26
137
$337K 0.1%
5,806
+318
138
$336K 0.1%
3,860
+1,074
139
$334K 0.1%
6,914
+182
140
$326K 0.09%
1,580
141
$326K 0.09%
4,629
+275
142
$325K 0.09%
1,619
+271
143
$322K 0.09%
7,715
+784
144
$321K 0.09%
2,686
+757
145
$313K 0.09%
4,131
+81
146
$313K 0.09%
68
+19
147
$309K 0.09%
3,168
148
$308K 0.09%
223
+5
149
$307K 0.09%
9,310
150
$306K 0.09%
5,121
+104
4 5
6
7 8