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
CRM icon
126
Salesforce
CRM
$239B
$374K 0.11%
1,393
+104
GS icon
127
Goldman Sachs
GS
$242B
$373K 0.11%
683
-92
IUSV icon
128
iShares Core S&P US Value ETF
IUSV
$22.8B
$364K 0.11%
3,949
HWM icon
129
Howmet Aerospace
HWM
$82B
$360K 0.1%
2,777
+37
CME icon
130
CME Group
CME
$94.3B
$358K 0.1%
1,348
-1,121
UL icon
131
Unilever
UL
$149B
$353K 0.1%
5,921
XLY icon
132
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.5B
$349K 0.1%
1,769
+256
SCHW icon
133
Charles Schwab
SCHW
$172B
$348K 0.1%
4,440
+1,063
FCX icon
134
Freeport-McMoran
FCX
$60.6B
$347K 0.1%
9,168
-30
LMT icon
135
Lockheed Martin
LMT
$112B
$339K 0.1%
759
+39
RCL icon
136
Royal Caribbean
RCL
$76.2B
$338K 0.1%
1,647
+26
DOCS icon
137
Doximity
DOCS
$12.5B
$337K 0.1%
5,806
+318
AIG icon
138
American International
AIG
$43.2B
$336K 0.1%
3,860
+1,074
NEM icon
139
Newmont
NEM
$86.9B
$334K 0.1%
6,914
+182
XLK icon
140
Technology Select Sector SPDR Fund
XLK
$100B
$326K 0.09%
1,580
TPR icon
141
Tapestry
TPR
$23.4B
$326K 0.09%
4,629
+275
TRGP icon
142
Targa Resources
TRGP
$32.6B
$325K 0.09%
1,619
+271
BAC icon
143
Bank of America
BAC
$385B
$322K 0.09%
7,715
+784
ABNB icon
144
Airbnb
ABNB
$77.4B
$321K 0.09%
2,686
+757
NDAQ icon
145
Nasdaq
NDAQ
$48.8B
$313K 0.09%
4,131
+81
BKNG icon
146
Booking.com
BKNG
$165B
$313K 0.09%
68
+19
FMX icon
147
Fomento Económico Mexicano
FMX
$32.7B
$309K 0.09%
3,168
TDG icon
148
TransDigm Group
TDG
$74.2B
$308K 0.09%
223
+5
DFAC icon
149
Dimensional US Core Equity 2 ETF
DFAC
$38.9B
$307K 0.09%
9,310
WMB icon
150
Williams Companies
WMB
$69.6B
$306K 0.09%
5,121
+104
4 5
6
7 8