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FCG

Fielder Capital Group Portfolio holdings

AUM $459M
1-Year Est. Return 48.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+48.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$459M
AUM Growth
-$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
314
New
Increased
Reduced
Closed

Top Buys

1
+$2.02M
2
+$1.62M
3
+$1.56M
4
CPT icon
Camden Property Trust
CPT
+$1.5M
5
CTA icon
Simplify Managed Futures Strategy ETF
CTA
+$1.47M

Top Sells

1
+$11.1M
2
+$10.8M
3
+$5.82M
4
SLV icon
iShares Silver Trust
SLV
+$3.82M
5
SIVR icon
abrdn Physical Silver Shares ETF
SIVR
+$3.43M

Sector Composition

1 Energy 12.94%
2 Technology 7.87%
3 Real Estate 6.81%
4 Financials 5.57%
5 Industrials 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DELL icon
176
Dell
DELL
$262B
$328K 0.07%
1,998
+55
KMI icon
177
Kinder Morgan
KMI
$69.9B
$327K 0.07%
9,765
+659
DVN icon
178
Devon Energy
DVN
$49.5B
$326K 0.07%
6,488
-97
KBA icon
179
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$156M
$326K 0.07%
10,775
PEN icon
180
Penumbra
PEN
$12.5B
$325K 0.07%
990
+10
NXT icon
181
Nextpower Inc
NXT
$18.9B
$324K 0.07%
2,685
+48
ELV icon
182
Elevance Health
ELV
$86.4B
$323K 0.07%
1,103
-113
IEMG icon
183
iShares Core MSCI Emerging Markets ETF
IEMG
$161B
$321K 0.07%
4,605
NEE icon
184
NextEra Energy
NEE
$180B
$319K 0.07%
3,433
+35
PCG icon
185
PG&E
PCG
$36.9B
$313K 0.07%
17,829
+4,876
WTW icon
186
Willis Towers Watson
WTW
$24.5B
$311K 0.07%
1,072
+40
CCL icon
187
Carnival Corporation Ltd
CCL
$42.8B
$310K 0.07%
11,969
+980
DHR icon
188
Danaher
DHR
$128B
$308K 0.07%
1,625
+357
DFAC icon
189
Dimensional US Core Equity 2 ETF
DFAC
$47B
$305K 0.07%
7,855
+203
TMO icon
190
Thermo Fisher Scientific
TMO
$176B
$302K 0.07%
614
-89
INTC icon
191
Intel
INTC
$588B
$301K 0.07%
6,823
-1,244
BKNG icon
192
Booking.com
BKNG
$136B
$299K 0.07%
1,775
+125
JAZZ icon
193
Jazz Pharmaceuticals
JAZZ
$14.3B
$297K 0.06%
1,569
+40
GLW icon
194
Corning
GLW
$153B
$296K 0.06%
+2,179
HLT icon
195
Hilton Worldwide
HLT
$79.7B
$296K 0.06%
973
+16
DG icon
196
Dollar General
DG
$25.1B
$295K 0.06%
2,483
+9
HD icon
197
Home Depot
HD
$336B
$293K 0.06%
892
-26
C icon
198
Citigroup
C
$244B
$292K 0.06%
2,578
+35
CNC icon
199
Centene
CNC
$30.3B
$291K 0.06%
8,900
-631
WAB icon
200
Wabtec
WAB
$46.2B
$291K 0.06%
1,166
+22
6 7
8
9 10