FCG
Fielder Capital Group Portfolio holdings
AUM
$375M
1-Year Return
36.05%
This Quarter Return
+5.87%
1 Year Return
+36.05%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$346M
AUM Growth
+$25M
(+7.8%)
Cap. Flow
+$17.7M
Cap. Flow
% of AUM
5.11%
Top 10 Holdings %
Top 10 Hldgs %
39.95%
Holding
235
New
23
Increased
103
Reduced
48
Closed
11
Top Buys
| 1 |
VanEck Gold Miners ETF
GDX
|
$5.3M |
| 2 |
Sprott Uranium Miners ETF
URNM
|
$2.25M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.98M |
| 4 |
iShares Silver Trust
SLV
|
$1.88M |
| 5 |
REFI
Chicago Atlantic Real Estate Finance
REFI
|
$1.14M |
Top Sells
| 1 |
abrdn Physical Silver Shares ETF
SIVR
|
$2.01M |
| 2 |
Global X MLP & Energy Infrastructure ETF
MLPX
|
$1.01M |
| 3 |
AB Tax-Aware Short Duration Municipal ETF
TAFI
|
$597K |
| 4 |
Verisk Analytics
VRSK
|
$573K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Medpace
MEDP
$13.7B
| $212K | 0.06% |
+697
| New | +$212K |
|
202
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $212K | 0.06% |
1,848
| – | – |
|
203
iShares Russell 1000 ETF
IWB
$43.4B
| $212K | 0.06% |
690
| – | – |
|
204
Devon Energy
DVN
$22.1B
| $210K | 0.06% |
+5,608
| New | +$210K |
|
205
Penumbra
PEN
$11B
| $209K | 0.06% |
+781
| New | +$209K |
|
206
Wabtec
WAB
$33B
| $208K | 0.06% |
1,149
+89
| +8% | +$16.1K |
|
207
AT&T
T
$212B
| $208K | 0.06% |
+7,356
| New | +$208K |
|
208
iShares Semiconductor ETF
SOXX
$13.7B
| $208K | 0.06% |
1,104
| – | – |
|
209
Iron Mountain
IRM
$27.2B
| $207K | 0.06% |
2,409
+1
| +0% | +$86 |
|
210
Ambev
ABEV
$34.8B
| $207K | 0.06% |
88,689
| – | – |
|
211
Sanofi
SNY
$113B
| $206K | 0.06% |
+3,718
| New | +$206K |
|
212
Cintas
CTAS
$82.4B
| $204K | 0.06% |
+994
| New | +$204K |
|
213
Copart
CPRT
$47B
| $203K | 0.06% |
3,581
-23
| -0.6% | -$1.3K |
|
214
Lowe's Companies
LOW
$151B
| $202K | 0.06% |
865
+48
| +6% | +$11.2K |
|
215
Danaher
DHR
$143B
| $202K | 0.06% |
+984
| New | +$202K |
|
216
iShares MSCI EAFE ETF
EFA
$66.2B
| $200K | 0.06% |
+2,452
| New | +$200K |
|
217
Compañía de Cervecerías Unidas
CCU
$2.29B
| $192K | 0.06% |
12,636
+2,467
| +24% | +$37.5K |
|
218
Warner Bros
WBD
$30B
| $128K | 0.04% |
11,894
-171
| -1% | -$1.84K |
|
|
GTM
219
ZoomInfo Technologies
GTM
$3.26B
| $124K | 0.04% |
+12,447
| New | +$124K |
|
220
Itaú Unibanco
ITUB
$76.6B
| $103K | 0.03% |
18,816
-1
| -0% | -$6 |
|
221
ASP Isotopes
ASPI
$755M
| $84.7K | 0.02% |
18,060
+5
| +0% | +$23 |
|
222
Neuronetics
STIM
$214M
| $83.9K | 0.02% |
22,797
| – | – |
|
223
The Oncology Institute
TOI
$309M
| $80K | 0.02% |
70,192
| – | – |
|
224
Under Armour Class C
UA
$2.13B
| $74.5K | 0.02% |
12,524
+35
| +0.3% | +$208 |
|
225
Apollo Global Management
APO
$75.3B
| – | – |
-1,686
| Closed | -$278K |
|