FCG
Fielder Capital Group Portfolio holdings
AUM
$375M
This Quarter Return
+4.31%
1 Year Return
+36.05%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$260M
AUM Growth
+$260M
(+16%)
Cap. Flow
+$35.3M
Cap. Flow
% of AUM
13.56%
Top 10 Holdings %
Top 10 Hldgs %
39.93%
Holding
207
New
35
Increased
67
Reduced
68
Closed
11
Top Buys
| 1 |
REFI
Chicago Atlantic Real Estate Finance
REFI
|
$8.41M |
| 2 |
Digital Realty Trust
DLR
|
$3.8M |
| 3 |
Mid-America Apartment Communities
MAA
|
$3.72M |
| 4 |
Camden Property Trust
CPT
|
$3.69M |
| 5 |
Vanguard Value ETF
VTV
|
$1.47M |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$1.44M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$691K |
| 3 |
Apple
AAPL
|
$370K |
| 4 |
JPMorgan Chase
JPM
|
$361K |
| 5 |
Avantis US Equity ETF
AVUS
|
$249K |
Sector Composition
| 1 | Energy | 10.89% |
| 2 | Technology | 8.76% |
| 3 | Real Estate | 7.62% |
| 4 | Financials | 6.29% |
| 5 | Industrials | 3.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Charles Schwab
SCHW
$175B
| $234K | 0.09% |
3,179
+17
| +0.5% | +$1.25K |
|
152
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $230K | 0.09% |
731
| – | – |
|
153
Medpace
MEDP
$13.5B
| $229K | 0.09% |
557
-61
| -10% | -$25.1K |
|
154
TJX Companies
TJX
$155B
| $228K | 0.09% |
2,067
-156
| -7% | -$17.2K |
|
155
Amphenol
APH
$135B
| $224K | 0.09% |
3,328
+1,489
| +81% | -$23.6K |
|
156
Morgan Stanley
MS
$237B
| $224K | 0.09% |
2,305
+17
| +0.7% | +$1.65K |
|
157
Lam Research
LRCX
$124B
| $222K | 0.09% |
208
+1
| +0.5% | +$1.07K |
|
158
Bank of Montreal
BMO
$88.5B
| $222K | 0.09% |
2,643
| – | – |
|
159
Danaher
DHR
$143B
| $221K | 0.08% |
884
-6
| -0.7% | -$1.5K |
|
160
Evercore
EVR
$12.1B
| $221K | 0.08% |
1,058
-4
| -0.4% | -$834 |
|
161
First Solar
FSLR
$21.6B
| $220K | 0.08% |
+975
| New | +$220K |
|
162
Xylem
XYL
$34B
| $219K | 0.08% |
1,616
-1
| -0.1% | -$136 |
|
163
Constellation Energy
CEG
$96.4B
| $218K | 0.08% |
1,088
| – | – |
|
164
Packaging Corp of America
PKG
$19.2B
| $217K | 0.08% |
1,191
+3
| +0.3% | +$548 |
|
165
Kinsale Capital Group
KNSL
$10.5B
| $217K | 0.08% |
564
-3
| -0.5% | -$1.16K |
|
166
IBM
IBM
$227B
| $217K | 0.08% |
1,256
-8
| -0.6% | -$1.38K |
|
167
Iron Mountain
IRM
$26.5B
| $217K | 0.08% |
+2,422
| New | +$217K |
|
168
iShares ESG Optimized MSCI USA ETF
SUSA
$3.57B
| $217K | 0.08% |
1,930
-1,881
| -49% | -$211K |
|
169
GE Aerospace
GE
$293B
| $216K | 0.08% |
1,361
-41
| -3% | -$63K |
|
170
Valero Energy
VLO
$48.3B
| $216K | 0.08% |
+1,378
| New | +$216K |
|
171
Williams Companies
WMB
$70.5B
| $216K | 0.08% |
+5,078
| New | +$216K |
|
172
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $215K | 0.08% |
+2,340
| New | +$215K |
|
173
Carnival Corp
CCL
$42.5B
| $214K | 0.08% |
11,439
-2,147
| -16% | -$40.2K |
|
174
Adobe
ADBE
$148B
| $213K | 0.08% |
384
-63
| -14% | -$35K |
|
175
AutoZone
AZO
$70.1B
| $210K | 0.08% |
71
+1
| +1% | +$2.96K |
|