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
TMO icon
251
Thermo Fisher Scientific
TMO
$215B
-482
ACN icon
252
Accenture
ACN
$158B
-714
ADM icon
253
Archer Daniels Midland
ADM
$29.2B
-4,679
AMGN icon
254
Amgen
AMGN
$158B
-828
BKR icon
255
Baker Hughes
BKR
$48B
-4,990
CFG icon
256
Citizens Financial Group
CFG
$22B
-5,310
CPRT icon
257
Copart
CPRT
$41.7B
-3,581
CTRA icon
258
Coterra Energy
CTRA
$17.8B
-7,576