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FCG

Fielder Capital Group Portfolio holdings

AUM $459M
1-Year Est. Return 48.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+48.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$459M
AUM Growth
-$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
314
New
Increased
Reduced
Closed

Top Buys

1
+$2.02M
2
+$1.62M
3
+$1.56M
4
CPT icon
Camden Property Trust
CPT
+$1.5M
5
CTA icon
Simplify Managed Futures Strategy ETF
CTA
+$1.47M

Top Sells

1
+$11.1M
2
+$10.8M
3
+$5.82M
4
SLV icon
iShares Silver Trust
SLV
+$3.82M
5
SIVR icon
abrdn Physical Silver Shares ETF
SIVR
+$3.43M

Sector Composition

1 Energy 12.94%
2 Technology 7.87%
3 Real Estate 6.81%
4 Financials 5.57%
5 Industrials 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAH icon
201
Cardinal Health
CAH
$53.3B
$290K 0.06%
1,372
+22
SLAB icon
202
Silicon Laboratories
SLAB
$7.24B
$290K 0.06%
+1,392
JCI icon
203
Johnson Controls International
JCI
$88.6B
$289K 0.06%
2,208
+82
HIG icon
204
Hartford Financial Services
HIG
$35.9B
$289K 0.06%
2,135
+53
GMED icon
205
Globus Medical
GMED
$10.5B
$289K 0.06%
3,350
+70
COR icon
206
Cencora
COR
$54.8B
$288K 0.06%
918
-8
CF icon
207
CF Industries
CF
$16.2B
$286K 0.06%
+2,199
FXI icon
208
iShares China Large-Cap ETF
FXI
$5.26B
$284K 0.06%
7,918
FR icon
209
First Industrial Realty Trust
FR
$8.33B
$281K 0.06%
4,861
+185
GIL icon
210
Gildan
GIL
$9.32B
$278K 0.06%
5,000
-67
ROP icon
211
Roper Technologies
ROP
$34B
$278K 0.06%
+785
ETHW
212
Bitwise Ethereum ETF
ETHW
$188M
$276K 0.06%
18,387
-230
VLO icon
213
Valero Energy
VLO
$72.5B
$276K 0.06%
+1,116
TDG icon
214
TransDigm Group
TDG
$72.8B
$272K 0.06%
235
-6
PSX icon
215
Phillips 66
PSX
$69B
$272K 0.06%
+1,491
ESNT icon
216
Essent Group
ESNT
$5.49B
$271K 0.06%
4,643
-12
WBD icon
217
Warner Bros
WBD
$66.7B
$269K 0.06%
9,783
-215
CMI icon
218
Cummins
CMI
$96.6B
$266K 0.06%
494
+1
SOXX icon
219
iShares Semiconductor ETF
SOXX
$42.9B
$264K 0.06%
804
-300
UL icon
220
Unilever
UL
$128B
$261K 0.06%
4,575
-1
UAL icon
221
United Airlines
UAL
$38.5B
$260K 0.06%
2,826
+353
ABEV icon
222
Ambev
ABEV
$49.7B
$259K 0.06%
88,689
ETN icon
223
Eaton
ETN
$158B
$258K 0.06%
722
+23
MP icon
224
MP Materials
MP
$10.2B
$258K 0.06%
5,348
-177
VRTX icon
225
Vertex Pharmaceuticals
VRTX
$115B
$257K 0.06%
576
+124
7 8
9
10 11