FCG
Fielder Capital Group Portfolio holdings
AUM
$375M
This Quarter Return
+7.19%
1 Year Return
+36.05%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$321M
AUM Growth
+$321M
(+6%)
Cap. Flow
-$64.8M
Cap. Flow
% of AUM
-20.18%
Top 10 Holdings %
Top 10 Hldgs %
38.19%
Holding
235
New
20
Increased
81
Reduced
75
Closed
23
Top Buys
| 1 |
Antero Resources
AR
|
$4.33M |
| 2 |
EQT Corp
EQT
|
$4.15M |
| 3 |
Range Resources
RRC
|
$4.04M |
| 4 |
AB Tax-Aware Short Duration Municipal ETF
TAFI
|
$1.19M |
| 5 |
REFI
Chicago Atlantic Real Estate Finance
REFI
|
$842K |
Top Sells
| 1 |
ETH
Grayscale Ethereum Mini Trust ETF
ETH
|
$67.4M |
| 2 |
Global X MLP & Energy Infrastructure ETF
MLPX
|
$8.51M |
| 3 |
BTC
Grayscale Bitcoin Mini Trust ETF
BTC
|
$3.72M |
| 4 |
ETHE
Grayscale Ethereum Trust ETF
ETHE
|
$1.58M |
| 5 |
Palantir
PLTR
|
$1.14M |
Sector Composition
| 1 | Energy | 13.59% |
| 2 | Technology | 8.17% |
| 3 | Real Estate | 7.74% |
| 4 | Financials | 6.89% |
| 5 | Industrials | 4.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Lamb Weston
LW
$7.88B
| $243K | 0.08% |
3,642
-76
| -2% | -$5.08K |
|
177
Targa Resources
TRGP
$35.9B
| $241K | 0.08% |
1,348
-4
| -0.3% | -$714 |
|
178
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $240K | 0.08% |
4,605
| – | – |
|
179
iShares Semiconductor ETF
SOXX
$13.5B
| $238K | 0.07% |
1,104
| – | – |
|
180
Thermo Fisher Scientific
TMO
$184B
| $237K | 0.07% |
455
-5
| -1% | -$2.6K |
|
181
Ralph Lauren
RL
$18.8B
| $237K | 0.07% |
+1,024
| New | +$237K |
|
182
Gildan
GIL
$7.81B
| $235K | 0.07% |
5,000
| – | – |
|
183
Progressive
PGR
$144B
| $232K | 0.07% |
970
+9
| +0.9% | +$2.16K |
|
184
AutoZone
AZO
$69.9B
| $231K | 0.07% |
72
+1
| +1% | +$3.2K |
|
185
GE Aerospace
GE
$292B
| $228K | 0.07% |
1,364
+3
| +0.2% | +$500 |
|
186
iShares ESG Optimized MSCI USA ETF
SUSA
$3.55B
| $225K | 0.07% |
1,848
-82
| -4% | -$9.97K |
|
187
iShares Russell 1000 ETF
IWB
$42.9B
| $222K | 0.07% |
690
| – | – |
|
188
DaVita
DVA
$9.79B
| $219K | 0.07% |
1,462
+41
| +3% | +$6.13K |
|
189
Cencora
COR
$57.2B
| $219K | 0.07% |
973
-1
| -0.1% | -$225 |
|
190
iShares Russell 1000 Growth ETF
IWF
$115B
| $218K | 0.07% |
542
| – | – |
|
191
Haleon
HLN
$43.7B
| $218K | 0.07% |
22,810
+1,422
| +7% | +$13.6K |
|
192
Eaton
ETN
$134B
| $216K | 0.07% |
652
-4
| -0.6% | -$1.33K |
|
193
CF Industries
CF
$14.2B
| $214K | 0.07% |
2,504
+1
| +0% | +$85 |
|
194
Hilton Worldwide
HLT
$64.9B
| $212K | 0.07% |
+858
| New | +$212K |
|
195
United Airlines
UAL
$33.9B
| $212K | 0.07% |
+2,181
| New | +$212K |
|
196
Copart
CPRT
$46.9B
| $207K | 0.06% |
+3,604
| New | +$207K |
|
197
Cardinal Health
CAH
$35.7B
| $204K | 0.06% |
+1,727
| New | +$204K |
|
198
American International
AIG
$44.9B
| $203K | 0.06% |
2,786
-7
| -0.3% | -$510 |
|
199
Lowe's Companies
LOW
$145B
| $202K | 0.06% |
817
-5
| -0.6% | -$1.24K |
|
200
O'Reilly Automotive
ORLY
$87.6B
| $202K | 0.06% |
+170
| New | +$202K |
|