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
$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
201
$212K 0.06%
+697
202
$212K 0.06%
1,848
203
$212K 0.06%
690
204
$210K 0.06%
+5,608
205
$209K 0.06%
+781
206
$208K 0.06%
1,149
+89
207
$208K 0.06%
+7,356
208
$208K 0.06%
1,104
209
$207K 0.06%
2,409
+1
210
$207K 0.06%
88,689
211
$206K 0.06%
+3,718
212
$204K 0.06%
+994
213
$203K 0.06%
3,581
-23
214
$202K 0.06%
865
+48
215
$202K 0.06%
+984
216
$200K 0.06%
+2,452
217
$192K 0.06%
12,636
+2,467
218
$128K 0.04%
11,894
-171
219
$124K 0.04%
+12,447
220
$103K 0.03%
18,816
-1
221
$84.7K 0.02%
18,060
+5
222
$83.9K 0.02%
22,797
223
$80K 0.02%
70,192
224
$74.5K 0.02%
12,524
+35
225
– –
-1,686
6 7 8
9
10