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
$375M
AUM Growth
+$29.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$9.52M
2
+$9.16M
3
+$7.39M
4
COF icon
Capital One
COF
+$462K
5
ETHW
Bitwise Ethereum ETF
ETHW
+$294K

Top Sells

1
+$9.08M
2
+$4.2M
3
+$4.17M
4
IAUM icon
iShares Gold Trust Micro
IAUM
+$2.12M
5
COPX icon
Global X Copper Miners ETF NEW
COPX
+$1.28M

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
226
$203K 0.05%
+702
227
$202K 0.05%
787
+6
228
$202K 0.05%
+522
229
$202K 0.05%
+2,369
230
$201K 0.05%
641
-56
231
$201K 0.05%
+392
232
$201K 0.05%
+1,301
233
$201K 0.05%
+1,753
234
$163K 0.04%
12,636
235
$144K 0.04%
70,192
236
$136K 0.04%
13,406
+959
237
$133K 0.04%
18,070
+10
238
$128K 0.03%
19,380
239
$126K 0.03%
11,024
-870
240
$111K 0.03%
+2,408
241
$83.5K 0.02%
12,859
+335
242
$79.6K 0.02%
22,797
243
– –
-2,452
244
– –
-865
245
– –
-482
246
– –
-984
247
– –
-714
248
– –
-4,679
249
– –
-828
250
– –
-4,990
7 8 9
10
11