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 |
NVIDIA
NVDA
|
$5.18M |
| 3 |
Digital Realty Trust
DLR
|
$3.8M |
| 4 |
Mid-America Apartment Communities
MAA
|
$3.72M |
| 5 |
Camden Property Trust
CPT
|
$3.69M |
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 | |
|---|---|---|---|---|---|---|
176
American International
AIG
$45.1B
| $210K | 0.08% |
2,828
+26
| +0.9% | +$1.93K |
|
177
Hartford Financial Services
HIG
$37.2B
| $210K | 0.08% |
2,086
+8
| +0.4% | +$804 |
|
178
Medtronic
MDT
$120B
| $209K | 0.08% |
2,656
-56
| -2% | -$4.41K |
|
|
MRO
179
DELISTED
Marathon Oil Corporation
MRO
| $206K | 0.08% |
7,185
-4,248
| -37% | -$122K |
|
180
Eaton
ETN
$134B
| $205K | 0.08% |
655
+1
| +0.2% | +$314 |
|
181
iShares Russell 1000 ETF
IWB
$42.9B
| $205K | 0.08% |
+690
| New | +$205K |
|
|
WRK
182
DELISTED
WestRock Company
WRK
| $204K | 0.08% |
+4,065
| New | +$204K |
|
183
Cencora
COR
$56.5B
| $204K | 0.08% |
904
-6
| -0.7% | -$1.35K |
|
184
Booking.com
BKNG
$181B
| $202K | 0.08% |
+51
| New | +$202K |
|
185
Walmart
WMT
$780B
| $201K | 0.08% |
+2,968
| New | +$201K |
|
186
Tesla
TSLA
$1.06T
| $200K | 0.08% |
+1,011
| New | +$200K |
|
187
Ambev
ABEV
$34.9B
| $178K | 0.07% |
+86,850
| New | +$178K |
|
188
Haleon
HLN
$43.7B
| $174K | 0.07% |
+21,088
| New | +$174K |
|
189
Perimeter Solutions
PRM
$3.28B
| $157K | 0.06% |
20,000
| – | – |
|
190
Lloyds Banking Group
LYG
$63.4B
| $155K | 0.06% |
+56,627
| New | +$155K |
|
191
Itaú Unibanco
ITUB
$77B
| $88.2K | 0.03% |
+15,105
| New | +$88.2K |
|
192
Under Armour Class C
UA
$2.1B
| $69.2K | 0.03% |
10,591
-53
| -0.5% | -$346 |
|
193
Alpha Teknova
TKNO
$231M
| $57.3K | 0.02% |
41,849
| – | – |
|
194
ASP Isotopes
ASPI
$797M
| $55.2K | 0.02% |
+18,055
| New | +$55.2K |
|
195
Neuronetics
STIM
$220M
| $41K | 0.02% |
22,797
| – | – |
|
196
The Oncology Institute
TOI
$318M
| $32.3K | 0.01% |
70,192
| – | – |
|
197
Accenture
ACN
$162B
| – | – |
-700
| Closed | -$243K |
|
198
Bath & Body Works
BBWI
$6.02B
| – | – |
-4,017
| Closed | -$201K |
|
199
CF Industries
CF
$14B
| – | – |
-2,507
| Closed | -$209K |
|
200
CME Group
CME
$96B
| – | – |
-1,040
| Closed | -$224K |
|