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
$439M
AUM Growth
+$64.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$8.57M
2
+$2.02M
3
+$1.3M
4
BITO icon
ProShares Bitcoin Strategy ETF
BITO
+$1.27M
5
SPPP
Sprott Physical Platinum and Palladium Trust
SPPP
+$786K

Top Sells

1
+$5.24M
2
+$2.89M
3
+$1.15M
4
IAU icon
iShares Gold Trust
IAU
+$669K
5
PLTR icon
Palantir
PLTR
+$449K

Sector Composition

1 Energy 10.46%
2 Technology 8.82%
3 Financials 5.81%
4 Real Estate 5.62%
5 Industrials 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB icon
201
Chubb
CB
$121B
$256K 0.06%
906
+204
AIG icon
202
American International
AIG
$45.8B
$255K 0.06%
3,242
-598
IWF icon
203
iShares Russell 1000 Growth ETF
IWF
$124B
$254K 0.06%
543
PKG icon
204
Packaging Corp of America
PKG
$18.5B
$254K 0.06%
1,165
+20
FSLR icon
205
First Solar
FSLR
$27.3B
$253K 0.06%
+1,149
DASH icon
206
DoorDash
DASH
$98B
$253K 0.06%
930
+78
IWB icon
207
iShares Russell 1000 ETF
IWB
$45.5B
$252K 0.06%
690
CDNS icon
208
Cadence Design Systems
CDNS
$88B
$248K 0.06%
707
+7
C icon
209
Citigroup
C
$200B
$246K 0.06%
2,427
+58
CAH icon
210
Cardinal Health
CAH
$47.1B
$246K 0.06%
1,569
-17
PNR icon
211
Pentair
PNR
$17.3B
$245K 0.06%
2,212
+16
TOI icon
212
The Oncology Institute
TOI
$372M
$245K 0.06%
70,192
IRM icon
213
Iron Mountain
IRM
$24.6B
$243K 0.06%
2,381
-9
PGR icon
214
Progressive
PGR
$138B
$243K 0.06%
982
-12
SYF icon
215
Synchrony
SYF
$30.3B
$242K 0.06%
3,411
+10
INTU icon
216
Intuit
INTU
$187B
$242K 0.06%
354
+43
CRWD icon
217
CrowdStrike
CRWD
$127B
$240K 0.05%
490
-22
KNSL icon
218
Kinsale Capital Group
KNSL
$9.11B
$239K 0.05%
562
ESNT icon
219
Essent Group
ESNT
$6.22B
$239K 0.05%
3,756
-104
FDX icon
220
FedEx
FDX
$67.1B
$238K 0.05%
+1,008
WAB icon
221
Wabtec
WAB
$36.7B
$236K 0.05%
1,179
+4
XYL icon
222
Xylem
XYL
$33.4B
$235K 0.05%
1,592
+13
NTR icon
223
Nutrien
NTR
$30.4B
$235K 0.05%
3,999
ACN icon
224
Accenture
ACN
$168B
$233K 0.05%
+943
T icon
225
AT&T
T
$174B
$229K 0.05%
8,108
-20
7 8
9
10 11