FCG
Fielder Capital Group Portfolio holdings
AUM
$375M
1-Year Return
36.05%
This Quarter Return
+5.87%
1 Year Return
+36.05%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$346M
AUM Growth
+$25M
(+7.8%)
Cap. Flow
+$17.7M
Cap. Flow
% of AUM
5.11%
Top 10 Holdings %
Top 10 Hldgs %
39.95%
Holding
235
New
23
Increased
103
Reduced
48
Closed
11
Top Buys
| 1 |
VanEck Gold Miners ETF
GDX
|
$5.3M |
| 2 |
Sprott Uranium Miners ETF
URNM
|
$2.25M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.98M |
| 4 |
iShares Silver Trust
SLV
|
$1.88M |
| 5 |
REFI
Chicago Atlantic Real Estate Finance
REFI
|
$1.14M |
Top Sells
| 1 |
abrdn Physical Silver Shares ETF
SIVR
|
$2.01M |
| 2 |
Global X MLP & Energy Infrastructure ETF
MLPX
|
$1.01M |
| 3 |
AB Tax-Aware Short Duration Municipal ETF
TAFI
|
$597K |
| 4 |
Verisk Analytics
VRSK
|
$573K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $244K | 0.07% |
1,860
| – | – |
|
177
NextEra Energy, Inc.
NEE
$146B
| $243K | 0.07% |
3,429
-130
| -4% | -$9.22K |
|
178
Gartner
IT
$18.6B
| $241K | 0.07% |
574
-12
| -2% | -$5.04K |
|
179
Thermo Fisher Scientific
TMO
$186B
| $240K | 0.07% |
482
+27
| +6% | +$13.4K |
|
180
Arthur J. Gallagher & Co
AJG
$76.7B
| $238K | 0.07% |
+691
| New | +$238K |
|
181
Cardinal Health
CAH
$35.7B
| $238K | 0.07% |
1,728
+1
| +0.1% | +$138 |
|
182
Chipotle Mexican Grill
CMG
$55.1B
| $237K | 0.07% |
4,712
+454
| +11% | +$22.8K |
|
183
Haleon
HLN
$43.9B
| $235K | 0.07% |
22,810
| – | – |
|
184
Evercore
EVR
$12.3B
| $235K | 0.07% |
1,175
+70
| +6% | +$14K |
|
185
Lloyds Banking Group
LYG
$64.5B
| $233K | 0.07% |
60,993
| – | – |
|
186
MasTec
MTZ
$14B
| $232K | 0.07% |
1,989
+173
| +10% | +$20.2K |
|
187
Ralph Lauren
RL
$18.9B
| $230K | 0.07% |
1,040
+16
| +2% | +$3.53K |
|
188
Constellation Energy
CEG
$94.2B
| $227K | 0.07% |
1,124
-17
| -1% | -$3.43K |
|
189
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $226K | 0.07% |
731
| – | – |
|
190
Archer Daniels Midland
ADM
$30.2B
| $225K | 0.07% |
4,679
-1,015
| -18% | -$48.7K |
|
191
Accenture
ACN
$159B
| $223K | 0.06% |
714
+8
| +1% | +$2.5K |
|
192
Gildan
GIL
$8.27B
| $221K | 0.06% |
5,000
| – | – |
|
193
Baker Hughes
BKR
$44.9B
| $219K | 0.06% |
+4,990
| New | +$219K |
|
194
Coterra Energy
CTRA
$18.3B
| $219K | 0.06% |
+7,576
| New | +$219K |
|
195
Expedia Group
EXPE
$26.6B
| $219K | 0.06% |
+1,301
| New | +$219K |
|
196
Citizens Financial Group
CFG
$22.3B
| $218K | 0.06% |
+5,310
| New | +$218K |
|
197
DaVita
DVA
$9.86B
| $217K | 0.06% |
1,420
-42
| -3% | -$6.43K |
|
198
Alpha Teknova
TKNO
$233M
| $217K | 0.06% |
41,849
| – | – |
|
199
Essent Group
ESNT
$6.29B
| $215K | 0.06% |
+3,727
| New | +$215K |
|
|
SPPP
200
Sprott Physical Platinum and Palladium Trust
SPPP
$355M
| $215K | 0.06% |
21,626
| – | – |
|