FCG

Fielder Capital Group Portfolio holdings

AUM $439M
1-Year Est. Return 49.89%
This Quarter Est. Return
1 Year Est. Return
+49.89%
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
176
$244K 0.07%
1,860
177
$243K 0.07%
3,429
-130
178
$241K 0.07%
574
-12
179
$240K 0.07%
482
+27
180
$238K 0.07%
+691
181
$238K 0.07%
1,728
+1
182
$237K 0.07%
4,712
+454
183
$235K 0.07%
22,810
184
$235K 0.07%
1,175
+70
185
$233K 0.07%
60,993
186
$232K 0.07%
1,989
+173
187
$230K 0.07%
1,040
+16
188
$227K 0.07%
1,124
-17
189
$226K 0.07%
731
190
$225K 0.07%
4,679
-1,015
191
$223K 0.06%
714
+8
192
$221K 0.06%
5,000
193
$219K 0.06%
+4,990
194
$219K 0.06%
+7,576
195
$219K 0.06%
+1,301
196
$218K 0.06%
+5,310
197
$217K 0.06%
1,420
-42
198
$217K 0.06%
41,849
199
$215K 0.06%
+3,727
200
$215K 0.06%
21,626
6 7
8
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