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
1
$17.1M 4.94%
12,885
+22
2
$16.8M 4.86%
374,764
-1,269
3
$15.8M 4.58%
268,620
-342
4
$15.6M 4.52%
399,727
+17,844
5
$14.4M 4.15%
957,593
-13,893
6
$13.4M 3.87%
290,861
+115,230
7
$13.2M 3.83%
424,769
+36,261
8
$12.5M 3.62%
134,125
+7,370
9
$11M 3.2%
751,620
+77,334
10
$8.25M 2.39%
144,225
11
$8.18M 2.36%
125,475
-253
12
$7.72M 2.23%
14,500
-88
13
$7.5M 2.17%
231,292
+69,246
14
$6.57M 1.9%
566,764
-18,112
15
$5.61M 1.62%
33,455
+2,698
16
$5.47M 1.58%
317,889
+21,735
17
$5.47M 1.58%
50,469
+4,444
18
$5.37M 1.55%
43,921
+3,714
19
$5.18M 1.5%
128,137
+4,526
20
$5.01M 1.45%
93,830
+3,857
21
$4.69M 1.36%
117,401
+5,008
22
$4.45M 1.29%
48,152
-1,094
23
$4.38M 1.27%
36,826
+8,055
24
$4.33M 1.25%
56,898
-1,978
25
$4.09M 1.18%
28,536
+1,619
1
2 3 4 5