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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
TJX icon
151
TJX Companies
TJX
$184B
$403K 0.09%
2,525
+191
VT icon
152
Vanguard Total World Stock ETF
VT
$76B
$402K 0.09%
2,908
+3
BIL icon
153
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.8B
$402K 0.09%
4,385
+1,224
RCL icon
154
Royal Caribbean
RCL
$83.9B
$401K 0.09%
1,458
+32
ICE icon
155
Intercontinental Exchange
ICE
$79.9B
$399K 0.09%
2,538
+26
NDAQ icon
156
Nasdaq
NDAQ
$50.5B
$396K 0.09%
4,667
+96
CME icon
157
CME Group
CME
$94.5B
$393K 0.09%
1,332
-30
EEM icon
158
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$392K 0.09%
+6,904
GM icon
159
General Motors
GM
$74.4B
$386K 0.08%
5,179
+206
FITB
160
Fifth Third Bancorp
FITB
$48.4B
$385K 0.08%
+8,292
REGN icon
161
Regeneron Pharmaceuticals
REGN
$64.4B
$385K 0.08%
498
+47
RL icon
162
Ralph Lauren
RL
$24.2B
$381K 0.08%
1,107
+26
SIL icon
163
Global X Silver Miners ETF NEW
SIL
$4.86B
$368K 0.08%
4,082
-48
MRSH
164
Marsh
MRSH
$80.4B
$365K 0.08%
2,105
+29
CAT icon
165
Caterpillar
CAT
$435B
$364K 0.08%
514
-409
GLD icon
166
SPDR Gold Trust
GLD
$141B
$364K 0.08%
845
-7
TRGP icon
167
Targa Resources
TRGP
$55.7B
$361K 0.08%
1,441
+33
BMO icon
168
Bank of Montreal
BMO
$119B
$357K 0.08%
2,640
WMB icon
169
Williams Companies
WMB
$87.4B
$355K 0.08%
4,871
+62
SNDK
170
Sandisk
SNDK
$295B
$349K 0.08%
+549
CRM icon
171
Salesforce
CRM
$132B
$348K 0.08%
1,865
+274
FMX icon
172
Fomento Económico Mexicano
FMX
$43.2B
$337K 0.07%
3,032
-136
DSI icon
173
iShares MSCI KLD 400 Social ETF
DSI
$5.31B
$334K 0.07%
2,759
MEDP icon
174
Medpace
MEDP
$13.2B
$332K 0.07%
692
-126
CTRA
175
DELISTED
Coterra Energy
CTRA
$330K 0.07%
9,390
+331
5 6
7
8 9