FCG
Fielder Capital Group Portfolio holdings
AUM
$375M
1-Year Return
36.05%
This Quarter Return
+5.87%
1 Year Return
+36.05%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$346M
AUM Growth
+$25M
(+7.8%)
Cap. Flow
+$17.7M
Cap. Flow
% of AUM
5.11%
Top 10 Holdings %
Top 10 Hldgs %
39.95%
Holding
235
New
23
Increased
103
Reduced
48
Closed
11
Top Buys
| 1 |
VanEck Gold Miners ETF
GDX
|
$5.3M |
| 2 |
Sprott Uranium Miners ETF
URNM
|
$2.25M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.98M |
| 4 |
iShares Silver Trust
SLV
|
$1.88M |
| 5 |
REFI
Chicago Atlantic Real Estate Finance
REFI
|
$1.14M |
Top Sells
| 1 |
abrdn Physical Silver Shares ETF
SIVR
|
$2.01M |
| 2 |
Global X MLP & Energy Infrastructure ETF
MLPX
|
$1.01M |
| 3 |
AB Tax-Aware Short Duration Municipal ETF
TAFI
|
$597K |
| 4 |
Verisk Analytics
VRSK
|
$573K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
SPDR Gold Trust
GLD
$112B
| $305K | 0.09% |
1,060
| – | – |
|
152
Marathon Petroleum
MPC
$54.8B
| $302K | 0.09% |
2,070
+221
| +12% | +$32.2K |
|
153
Merck
MRK
$212B
| $298K | 0.09% |
3,324
-623
| -16% | -$55.9K |
|
154
Walmart
WMT
$801B
| $296K | 0.09% |
3,371
+399
| +13% | +$35K |
|
155
Progressive
PGR
$143B
| $291K | 0.08% |
1,030
+60
| +6% | +$17K |
|
156
Otis Worldwide
OTIS
$34.1B
| $291K | 0.08% |
2,818
-78
| -3% | -$8.05K |
|
157
Hartford Financial Services
HIG
$37B
| $290K | 0.08% |
2,346
-5
| -0.2% | -$619 |
|
158
Kinsale Capital Group
KNSL
$10.6B
| $290K | 0.08% |
595
| – | – |
|
159
iShares China Large-Cap ETF
FXI
$6.65B
| $284K | 0.08% |
+7,918
| New | +$284K |
|
160
Monolithic Power Systems
MPWR
$41.5B
| $281K | 0.08% |
484
+13
| +3% | +$7.54K |
|
161
BJs Wholesale Club
BJ
$12.8B
| $276K | 0.08% |
+2,417
| New | +$276K |
|
162
AutoZone
AZO
$70.6B
| $275K | 0.08% |
72
| – | – |
|
163
General Motors
GM
$55.5B
| $273K | 0.08% |
+5,801
| New | +$273K |
|
164
Cencora
COR
$56.7B
| $272K | 0.08% |
979
+6
| +0.6% | +$1.67K |
|
165
KLA
KLAC
$119B
| $271K | 0.08% |
399
+11
| +3% | +$7.48K |
|
166
TJX Companies
TJX
$155B
| $261K | 0.08% |
2,145
+71
| +3% | +$8.65K |
|
167
O'Reilly Automotive
ORLY
$89B
| $259K | 0.08% |
2,715
+165
| +6% | +$15.8K |
|
168
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
| $259K | 0.07% |
3,304
| – | – |
|
169
Vertex Pharmaceuticals
VRTX
$102B
| $258K | 0.07% |
+533
| New | +$258K |
|
170
Amgen
AMGN
$153B
| $258K | 0.07% |
+828
| New | +$258K |
|
171
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$219M
| $255K | 0.07% |
+10,775
| New | +$255K |
|
172
Packaging Corp of America
PKG
$19.8B
| $253K | 0.07% |
1,279
+71
| +6% | +$14.1K |
|
173
Bank of Montreal
BMO
$90.3B
| $252K | 0.07% |
2,643
| – | – |
|
174
Carnival Corp
CCL
$42.8B
| $251K | 0.07% |
12,843
+615
| +5% | +$12K |
|
175
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $249K | 0.07% |
4,605
| – | – |
|