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
$439M
AUM Growth
+$64.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Sells

1 +$5.24M
2 +$2.89M
3 +$1.15M
4
IAU icon
iShares Gold Trust
IAU
+$669K
5
PLTR icon
Palantir
PLTR
+$449K

Sector Composition

1 Energy 10.46%
2 Technology 8.82%
3 Financials 5.81%
4 Real Estate 5.62%
5 Industrials 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
LMT icon
151
Lockheed Martin
LMT
$111B
$352K 0.08%
705
-48
DSI icon
152
iShares MSCI KLD 400 Social ETF
DSI
$5.05B
$347K 0.08%
2,759
-606
BMO icon
153
Bank of Montreal
BMO
$93.3B
$344K 0.08%
2,640
-3
WMB icon
154
Williams Companies
WMB
$73B
$341K 0.08%
5,378
+210
MSCI icon
155
MSCI
MSCI
$41.4B
$330K 0.08%
581
-27
MRK icon
156
Merck
MRK
$249B
$330K 0.08%
3,926
+773
FXI icon
157
iShares China Large-Cap ETF
FXI
$6.52B
$326K 0.07%
7,918
GEV icon
158
GE Vernova
GEV
$182B
$325K 0.07%
529
+6
KBA icon
159
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$226M
$324K 0.07%
10,775
RBLX icon
160
Roblox
RBLX
$62.1B
$322K 0.07%
2,323
+169
RL icon
161
Ralph Lauren
RL
$22.5B
$320K 0.07%
1,020
TMO icon
162
Thermo Fisher Scientific
TMO
$215B
$320K 0.07%
+659
FCX icon
163
Freeport-McMoran
FCX
$68B
$316K 0.07%
8,060
-1,586
LRCX icon
164
Lam Research
LRCX
$202B
$315K 0.07%
2,353
+81
AZO icon
165
AutoZone
AZO
$57.1B
$313K 0.07%
73
+2
GM icon
166
General Motors
GM
$75.5B
$313K 0.07%
5,131
+163
FMX icon
167
Fomento Económico Mexicano
FMX
$36B
$312K 0.07%
3,168
PAYX icon
168
Paychex
PAYX
$41.5B
$306K 0.07%
2,412
-20
COR icon
169
Cencora
COR
$67.1B
$306K 0.07%
978
UL icon
170
Unilever
UL
$142B
$304K 0.07%
5,134
IEMG icon
171
iShares Core MSCI Emerging Markets ETF
IEMG
$117B
$304K 0.07%
4,605
GLD icon
172
SPDR Gold Trust
GLD
$145B
$303K 0.07%
852
SOXX icon
173
iShares Semiconductor ETF
SOXX
$16.8B
$299K 0.07%
1,104
TJX icon
174
TJX Companies
TJX
$173B
$298K 0.07%
2,061
-33
NRG icon
175
NRG Energy
NRG
$30.9B
$297K 0.07%
1,835
+2