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
151
$305K 0.09%
1,060
152
$302K 0.09%
2,070
+221
153
$298K 0.09%
3,324
-623
154
$296K 0.09%
3,371
+399
155
$291K 0.08%
1,030
+60
156
$291K 0.08%
2,818
-78
157
$290K 0.08%
2,346
-5
158
$290K 0.08%
595
159
$284K 0.08%
+7,918
160
$281K 0.08%
484
+13
161
$276K 0.08%
+2,417
162
$275K 0.08%
72
163
$273K 0.08%
+5,801
164
$272K 0.08%
979
+6
165
$271K 0.08%
399
+11
166
$261K 0.08%
2,145
+71
167
$259K 0.08%
2,715
+165
168
$259K 0.07%
3,304
169
$258K 0.07%
+533
170
$258K 0.07%
+828
171
$255K 0.07%
+10,775
172
$253K 0.07%
1,279
+71
173
$252K 0.07%
2,643
174
$251K 0.07%
12,843
+615
175
$249K 0.07%
4,605
5 6
7
8 9