FCG

Fielder Capital Group Portfolio holdings

AUM $375M
1-Year Est. Return 36.05%
This Quarter Est. Return
1 Year Est. Return
+36.05%
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
XLI icon
176
Industrial Select Sector SPDR Fund
XLI
$23.9B
$244K 0.07%
1,860
NEE icon
177
NextEra Energy
NEE
$168B
$243K 0.07%
3,429
-130
IT icon
178
Gartner
IT
$18.9B
$241K 0.07%
574
-12
TMO icon
179
Thermo Fisher Scientific
TMO
$211B
$240K 0.07%
482
+27
AJG icon
180
Arthur J. Gallagher & Co
AJG
$67.2B
$238K 0.07%
+691
CAH icon
181
Cardinal Health
CAH
$39.1B
$238K 0.07%
1,728
+1
CMG icon
182
Chipotle Mexican Grill
CMG
$53.3B
$237K 0.07%
4,712
+454
HLN icon
183
Haleon
HLN
$40.3B
$235K 0.07%
22,810
EVR icon
184
Evercore
EVR
$11.3B
$235K 0.07%
1,175
+70
LYG icon
185
Lloyds Banking Group
LYG
$69.1B
$233K 0.07%
60,993
MTZ icon
186
MasTec
MTZ
$17.5B
$232K 0.07%
1,989
+173
RL icon
187
Ralph Lauren
RL
$19.8B
$230K 0.07%
1,040
+16
CEG icon
188
Constellation Energy
CEG
$125B
$227K 0.07%
1,124
-17
MGK icon
189
Vanguard Mega Cap Growth ETF
MGK
$32.6B
$226K 0.07%
731
ADM icon
190
Archer Daniels Midland
ADM
$29.1B
$225K 0.07%
4,679
-1,015
ACN icon
191
Accenture
ACN
$154B
$223K 0.06%
714
+8
GIL icon
192
Gildan
GIL
$8.98B
$221K 0.06%
5,000
BKR icon
193
Baker Hughes
BKR
$47.7B
$219K 0.06%
+4,990
CTRA icon
194
Coterra Energy
CTRA
$17.8B
$219K 0.06%
+7,576
EXPE icon
195
Expedia Group
EXPE
$27.2B
$219K 0.06%
+1,301
CFG icon
196
Citizens Financial Group
CFG
$21.8B
$218K 0.06%
+5,310
DVA icon
197
DaVita
DVA
$9.05B
$217K 0.06%
1,420
-42
TKNO icon
198
Alpha Teknova
TKNO
$288M
$217K 0.06%
41,849
ESNT icon
199
Essent Group
ESNT
$5.88B
$215K 0.06%
+3,727
SPPP
200
Sprott Physical Platinum and Palladium Trust
SPPP
$448M
$215K 0.06%
21,626
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