FCG

Fielder Capital Group Portfolio holdings

AUM $470M
1-Year Est. Return 47.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+47.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$470M
AUM Growth
+$30.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
302
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$2.59M
3
+$2.2M
4
BITO icon
ProShares Bitcoin Strategy ETF
BITO
+$1.8M
5
CTA icon
Simplify Managed Futures Strategy ETF
CTA
+$1.51M

Top Sells

1
+$5.52M
2
+$2.08M
3
+$1.95M
4
PSLV icon
Sprott Physical Silver Trust
PSLV
+$1.29M
5
SIVR icon
abrdn Physical Silver Shares ETF
SIVR
+$957K

Sector Composition

1 Technology 10.44%
2 Energy 9.45%
3 Financials 5.87%
4 Real Estate 5.86%
5 Industrials 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMI icon
226
Cummins
CMI
$75.4B
$251K 0.05%
493
-11
VWO icon
227
Vanguard FTSE Emerging Markets ETF
VWO
$112B
$250K 0.05%
+4,658
KMI icon
228
Kinder Morgan
KMI
$74.2B
$250K 0.05%
+9,106
CMG icon
229
Chipotle Mexican Grill
CMG
$45B
$250K 0.05%
+6,765
TOI icon
230
The Oncology Institute
TOI
$356M
$250K 0.05%
70,192
LYG icon
231
Lloyds Banking Group
LYG
$76B
$248K 0.05%
46,743
+130
NTR icon
232
Nutrien
NTR
$38.1B
$247K 0.05%
4,008
+9
DELL icon
233
Dell
DELL
$101B
$245K 0.05%
1,943
+366
WAB icon
234
Wabtec
WAB
$40.8B
$244K 0.05%
1,144
-35
MDT icon
235
Medtronic
MDT
$114B
$243K 0.05%
2,528
-419
RBLX icon
236
Roblox
RBLX
$41.1B
$242K 0.05%
2,990
+667
DVN icon
237
Devon Energy
DVN
$29.3B
$241K 0.05%
6,585
-1,202
DAL icon
238
Delta Air Lines
DAL
$42.3B
$240K 0.05%
+3,463
CTRA icon
239
Coterra Energy
CTRA
$25B
$238K 0.05%
9,059
-430
PNC icon
240
PNC Financial Services
PNC
$82.9B
$238K 0.05%
1,142
+72
PEP icon
241
PepsiCo
PEP
$215B
$237K 0.05%
+1,654
CG icon
242
Carlyle Group
CG
$17.4B
$235K 0.05%
+3,984
GD icon
243
General Dynamics
GD
$96B
$232K 0.05%
688
+53
HLN icon
244
Haleon
HLN
$47.3B
$231K 0.05%
22,885
+75
AEP icon
245
American Electric Power
AEP
$72.4B
$231K 0.05%
2,002
+105
NXT icon
246
Nextpower Inc
NXT
$18B
$230K 0.05%
+2,637
AIQ icon
247
Global X Artificial Intelligence & Technology ETF
AIQ
$7.71B
$229K 0.05%
4,502
AZO icon
248
AutoZone
AZO
$56.7B
$225K 0.05%
66
-7
HCA icon
249
HCA Healthcare
HCA
$115B
$224K 0.05%
480
-17
T icon
250
AT&T
T
$195B
$223K 0.05%
8,978
+870
8 9
10
11 12