FCG

Fielder Capital Group Portfolio holdings

AUM $375M
1-Year Est. Return 36.05%
This Quarter Est. Return
1 Year Est. Return
+36.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$375M
AUM Growth
+$29.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$9.55M
2
+$9.16M
3
+$8.51M
4
COF icon
Capital One
COF
+$527K
5
ETHW
Bitwise Ethereum ETF
ETHW
+$337K

Top Sells

1
+$9.92M
2
+$5.3M
3
+$4.78M
4
IAUM icon
iShares Gold Trust Micro
IAUM
+$2.14M
5
COPX icon
Global X Copper Miners ETF NEW
COPX
+$1.45M

Sector Composition

1 Energy 12.12%
2 Technology 8.18%
3 Real Estate 6.86%
4 Financials 6.61%
5 Industrials 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB icon
226
Chubb
CB
$109B
$203K 0.05%
+702
PEN icon
227
Penumbra
PEN
$9.1B
$202K 0.05%
787
+6
ADBE icon
228
Adobe
ADBE
$141B
$202K 0.05%
+522
C icon
229
Citigroup
C
$177B
$202K 0.05%
+2,369
MEDP icon
230
Medpace
MEDP
$16.5B
$201K 0.05%
641
-56
SNPS icon
231
Synopsys
SNPS
$84.6B
$201K 0.05%
+392
ENSG icon
232
The Ensign Group
ENSG
$10.5B
$201K 0.05%
+1,301
DG icon
233
Dollar General
DG
$22B
$201K 0.05%
+1,753
CCU icon
234
Compañía de Cervecerías Unidas
CCU
$2.36B
$163K 0.04%
12,636
TOI icon
235
The Oncology Institute
TOI
$439M
$144K 0.04%
70,192
GTM
236
ZoomInfo Technologies
GTM
$3.48B
$136K 0.04%
13,406
+959
ASPI icon
237
ASP Isotopes
ASPI
$1.15B
$133K 0.04%
18,070
+10
ITUB icon
238
Itaú Unibanco
ITUB
$78.9B
$128K 0.03%
18,816
WBD icon
239
Warner Bros
WBD
$52.8B
$126K 0.03%
11,024
-870
AMCR icon
240
Amcor
AMCR
$18.5B
$111K 0.03%
+12,040
UA icon
241
Under Armour Class C
UA
$1.91B
$83.5K 0.02%
12,859
+335
STIM icon
242
Neuronetics
STIM
$192M
$79.6K 0.02%
22,797
DHR icon
243
Danaher
DHR
$151B
– –
-984
EFA icon
244
iShares MSCI EAFE ETF
EFA
$68.6B
– –
-2,452
LOW icon
245
Lowe's Companies
LOW
$134B
– –
-865
OTIS icon
246
Otis Worldwide
OTIS
$36.6B
– –
-2,818
SLYV icon
247
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.12B
– –
-3,304
SNY icon
248
Sanofi
SNY
$123B
– –
-3,718
SUSA icon
249
iShares ESG Optimized MSCI USA ETF
SUSA
$3.77B
– –
-1,848
TAFI icon
250
AB Tax-Aware Short Duration Municipal ETF
TAFI
$916M
– –
-23,806
7 8 9
10
11