FCG

Fielder Capital Group Portfolio holdings

AUM $439M
1-Year Est. Return 49.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+49.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$439M
AUM Growth
+$64.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$8.57M
2
+$2.02M
3
+$1.3M
4
BITO icon
ProShares Bitcoin Strategy ETF
BITO
+$1.27M
5
SPPP
Sprott Physical Platinum and Palladium Trust
SPPP
+$786K

Top Sells

1
+$5.24M
2
+$2.89M
3
+$1.15M
4
IAU icon
iShares Gold Trust
IAU
+$669K
5
PLTR icon
Palantir
PLTR
+$449K

Sector Composition

1 Energy 10.46%
2 Technology 8.82%
3 Financials 5.81%
4 Real Estate 5.62%
5 Industrials 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LDOS icon
226
Leidos
LDOS
$23.9B
$229K 0.05%
+1,211
UAL icon
227
United Airlines
UAL
$33.6B
$226K 0.05%
+2,346
DFAE icon
228
Dimensional Emerging Core Equity Market ETF
DFAE
$8.12B
$226K 0.05%
+7,159
CTRA icon
229
Coterra Energy
CTRA
$21.4B
$224K 0.05%
+9,489
DELL icon
230
Dell
DELL
$78.5B
$224K 0.05%
+1,577
ENSG icon
231
The Ensign Group
ENSG
$9.85B
$223K 0.05%
1,291
-10
JCI icon
232
Johnson Controls International
JCI
$73.6B
$223K 0.05%
2,024
+7
AIQ icon
233
Global X Artificial Intelligence & Technology ETF
AIQ
$7.82B
$222K 0.05%
+4,502
WBD icon
234
Warner Bros
WBD
$68.4B
$218K 0.05%
11,143
+119
CF icon
235
CF Industries
CF
$14.7B
$217K 0.05%
2,422
-78
DGX icon
236
Quest Diagnostics
DGX
$20.3B
$217K 0.05%
+1,140
GD icon
237
General Dynamics
GD
$94.6B
$216K 0.05%
+635
VLO icon
238
Valero Energy
VLO
$55.7B
$216K 0.05%
+1,268
REGN icon
239
Regeneron Pharmaceuticals
REGN
$78.8B
$216K 0.05%
+384
PNC icon
240
PNC Financial Services
PNC
$90.8B
$215K 0.05%
+1,070
AJG icon
241
Arthur J. Gallagher & Co
AJG
$63.1B
$214K 0.05%
690
AEP icon
242
American Electric Power
AEP
$63.7B
$213K 0.05%
+1,897
CMI icon
243
Cummins
CMI
$80.6B
$213K 0.05%
+504
HCA icon
244
HCA Healthcare
HCA
$110B
$212K 0.05%
+497
LYG icon
245
Lloyds Banking Group
LYG
$87B
$212K 0.05%
46,613
-14,380
INCY icon
246
Incyte
INCY
$19.8B
$211K 0.05%
+2,493
CVS icon
247
CVS Health
CVS
$94.5B
$207K 0.05%
+2,752
BLK icon
248
Blackrock
BLK
$175B
$207K 0.05%
+177
ECL icon
249
Ecolab
ECL
$80.1B
$206K 0.05%
753
-37
BIL icon
250
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.6B
$206K 0.05%
+2,245
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