FCG

Fielder Capital Group Portfolio holdings

AUM $375M
1-Year Est. Return 36.05%
This Quarter Est. Return
1 Year Est. Return
+36.05%
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
GLD icon
151
SPDR Gold Trust
GLD
$126B
$305K 0.09%
1,060
MPC icon
152
Marathon Petroleum
MPC
$59.5B
$302K 0.09%
2,070
+221
MRK icon
153
Merck
MRK
$216B
$298K 0.09%
3,324
-623
WMT icon
154
Walmart
WMT
$817B
$296K 0.09%
3,371
+399
PGR icon
155
Progressive
PGR
$122B
$291K 0.08%
1,030
+60
OTIS icon
156
Otis Worldwide
OTIS
$36.6B
$291K 0.08%
2,818
-78
HIG icon
157
Hartford Financial Services
HIG
$34.2B
$290K 0.08%
2,346
-5
KNSL icon
158
Kinsale Capital Group
KNSL
$9.39B
$290K 0.08%
595
FXI icon
159
iShares China Large-Cap ETF
FXI
$7B
$284K 0.08%
+7,918
MPWR icon
160
Monolithic Power Systems
MPWR
$52.4B
$281K 0.08%
484
+13
BJ icon
161
BJs Wholesale Club
BJ
$11.8B
$276K 0.08%
+2,417
AZO icon
162
AutoZone
AZO
$61.7B
$275K 0.08%
72
GM icon
163
General Motors
GM
$64.5B
$273K 0.08%
+5,801
COR icon
164
Cencora
COR
$64.6B
$272K 0.08%
979
+6
KLAC icon
165
KLA
KLAC
$163B
$271K 0.08%
399
+11
TJX icon
166
TJX Companies
TJX
$158B
$261K 0.08%
2,145
+71
ORLY icon
167
O'Reilly Automotive
ORLY
$80B
$259K 0.08%
2,715
+165
SLYV icon
168
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.12B
$259K 0.07%
3,304
VRTX icon
169
Vertex Pharmaceuticals
VRTX
$107B
$258K 0.07%
+533
AMGN icon
170
Amgen
AMGN
$157B
$258K 0.07%
+828
KBA icon
171
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$263M
$255K 0.07%
+10,775
PKG icon
172
Packaging Corp of America
PKG
$17.7B
$253K 0.07%
1,279
+71
BMO icon
173
Bank of Montreal
BMO
$90.2B
$252K 0.07%
2,643
CCL icon
174
Carnival Corp
CCL
$36.6B
$251K 0.07%
12,843
+615
IEMG icon
175
iShares Core MSCI Emerging Markets ETF
IEMG
$115B
$249K 0.07%
4,605
5 6
7
8 9