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
MEDP icon
201
Medpace
MEDP
$16.5B
$212K 0.06%
+697
SUSA icon
202
iShares ESG Optimized MSCI USA ETF
SUSA
$3.77B
$212K 0.06%
1,848
IWB icon
203
iShares Russell 1000 ETF
IWB
$46.2B
$212K 0.06%
690
DVN icon
204
Devon Energy
DVN
$20.3B
$210K 0.06%
+5,608
PEN icon
205
Penumbra
PEN
$9.1B
$209K 0.06%
+781
WAB icon
206
Wabtec
WAB
$34.5B
$208K 0.06%
1,149
+89
T icon
207
AT&T
T
$179B
$208K 0.06%
+7,356
SOXX icon
208
iShares Semiconductor ETF
SOXX
$16.9B
$208K 0.06%
1,104
IRM icon
209
Iron Mountain
IRM
$29.9B
$207K 0.06%
2,409
+1
ABEV icon
210
Ambev
ABEV
$34B
$207K 0.06%
88,689
SNY icon
211
Sanofi
SNY
$123B
$206K 0.06%
+3,718
CTAS icon
212
Cintas
CTAS
$73.9B
$204K 0.06%
+994
CPRT icon
213
Copart
CPRT
$41.1B
$203K 0.06%
3,581
-23
LOW icon
214
Lowe's Companies
LOW
$134B
$202K 0.06%
865
+48
DHR icon
215
Danaher
DHR
$151B
$202K 0.06%
+984
EFA icon
216
iShares MSCI EAFE ETF
EFA
$68.6B
$200K 0.06%
+2,452
CCU icon
217
Compañía de Cervecerías Unidas
CCU
$2.36B
$192K 0.06%
12,636
+2,467
WBD icon
218
Warner Bros
WBD
$52.8B
$128K 0.04%
11,894
-171
GTM
219
ZoomInfo Technologies
GTM
$3.48B
$124K 0.04%
+12,447
ITUB icon
220
Itaú Unibanco
ITUB
$78.9B
$103K 0.03%
18,816
-1
ASPI icon
221
ASP Isotopes
ASPI
$1.15B
$84.7K 0.02%
18,060
+5
STIM icon
222
Neuronetics
STIM
$192M
$83.9K 0.02%
22,797
TOI icon
223
The Oncology Institute
TOI
$439M
$80K 0.02%
70,192
UA icon
224
Under Armour Class C
UA
$1.91B
$74.5K 0.02%
12,524
+35
APO icon
225
Apollo Global Management
APO
$71.4B
– –
-1,686
6 7 8
9
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