Fielder Capital Group LLC has about 63.6% of it's holdings in Others sector.
Sector | % |
---|---|
Others | 63.6 |
Real Estate | 7.6 |
Technology | 7.4 |
Industrials | 4.3 |
Energy | 4.2 |
Financial Services | 4.1 |
Healthcare | 2.9 |
Consumer Defensive | 1.9 |
Consumer Cyclical | 1.9 |
Communication Services | 1.3 |
Fielder Capital Group LLC has about 30.7% of it's portfolio invested in the large-cap and mega-cap stocks.
Category | % |
---|---|
UNALLOCATED | 63.5 |
LARGE-CAP | 17.4 |
MEGA-CAP | 13.3 |
SMALL-CAP | 3.6 |
MID-CAP | 1.9 |
About 34.8% of the stocks held by Fielder Capital Group LLC either belong to S&P 500 or RUSSELL 2000 index.
Index | % |
---|---|
Others | 65.3 |
S&P 500 | 29.3 |
RUSSELL 2000 | 5.5 |
This heatmap illustrates the top 50 positions within the fund's portfolio.
Fielder Capital Group LLC has 214 stocks in it's portfolio. About 37.9% of the portfolio is in top 10 stocks. XLB proved to be the most loss making stock for the portfolio. MLI was the most profitable stock for Fielder Capital Group LLC last quarter.
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
---|---|---|---|---|---|---|---|---|
AAPL | apple inc | 1.31 | 17,061 | 3,975,320 | added | 1.37 | ||
AAXJ | ishares tr | 0.18 | 4,966 | 540,251 | unchanged | 0.00 | ||
AAXJ | ishares tr | 0.08 | 1,930 | 232,314 | unchanged | 0.00 | ||
ABBV | abbvie inc | 0.15 | 2,269 | 448,139 | added | 0.62 | ||
ABC | cencora inc | 0.07 | 974 | 219,177 | added | 7.74 | ||
ABNB | airbnb inc | 0.07 | 1,756 | 222,678 | added | 3.05 | ||
ACES | alps etf tr | 0.42 | 45,438 | 1,284,530 | added | 5.87 | ||
ACN | accenture plc ireland | 0.08 | 656 | 231,969 | new | |||
ACWV | ishares inc | 4.20 | 959,604 | 12,724,400 | added | 4.54 | ||
ADBE | adobe inc | 0.07 | 398 | 206,076 | added | 3.65 | ||
ADM | archer daniels midland co | 0.11 | 5,772 | 344,837 | reduced | -30.1 | ||
ADP | automatic data processing in | 0.22 | 2,394 | 662,400 | added | 0.04 | ||
AEMB | american centy etf tr | 1.65 | 52,460 | 4,991,570 | added | 27.62 | ||
AFK | vaneck etf trust | 2.33 | 144,225 | 7,039,620 | unchanged | 0.00 | ||
AFK | vaneck etf trust | 2.31 | 175,211 | 6,976,900 | unchanged | 0.00 | ||
AGNG | global x fds | 5.75 | 367,984 | 17,394,600 | added | 3.42 | ||
AGNG | global x fds | 3.08 | 171,087 | 9,312,250 | reduced | -0.1 | ||
AGT | ishares tr | 0.12 | 4,400 | 370,348 | new | |||
AIG | american intl group inc | 0.07 | 2,793 | 204,520 | reduced | -1.24 | ||
AMAT | applied matls inc | 0.25 | 3,791 | 766,058 | reduced | -0.29 | ||