FCG
Fielder Capital Group Portfolio holdings
AUM
$375M
This Quarter Return
+4.31%
1 Year Return
+36.05%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$260M
AUM Growth
+$260M
(+16%)
Cap. Flow
+$35.3M
Cap. Flow
% of AUM
13.56%
Top 10 Holdings %
Top 10 Hldgs %
39.93%
Holding
207
New
35
Increased
67
Reduced
68
Closed
11
Top Buys
| 1 |
REFI
Chicago Atlantic Real Estate Finance
REFI
|
$8.41M |
| 2 |
NVIDIA
NVDA
|
$5.18M |
| 3 |
Digital Realty Trust
DLR
|
$3.8M |
| 4 |
Mid-America Apartment Communities
MAA
|
$3.72M |
| 5 |
Camden Property Trust
CPT
|
$3.69M |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$1.44M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$691K |
| 3 |
Apple
AAPL
|
$370K |
| 4 |
JPMorgan Chase
JPM
|
$361K |
| 5 |
Avantis US Equity ETF
AVUS
|
$249K |
Sector Composition
| 1 | Energy | 10.89% |
| 2 | Technology | 8.76% |
| 3 | Real Estate | 7.62% |
| 4 | Financials | 6.29% |
| 5 | Industrials | 3.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Copart
CPRT
$46.7B
| – | – |
-3,651
| Closed | -$211K |
|
202
First Trust Natural Gas ETF
FCG
$343M
| – | – |
-8,500
| Closed | -$233K |
|
203
SPDR Gold Trust
GLD
$110B
| – | – |
-1,060
| Closed | -$218K |
|
204
Howmet Aerospace
HWM
$69.7B
| – | – |
-3,182
| Closed | -$218K |
|
205
Nucor
NUE
$33.6B
| – | – |
-1,057
| Closed | -$209K |
|
206
Tapestry
TPR
$21.4B
| – | – |
-4,455
| Closed | -$212K |
|
|
PXD
207
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-2,631
| Closed | -$691K |
|