FCG
Fielder Capital Group Portfolio holdings
AUM
$439M
1-Year Est. Return
49.89%
This Fund
S&P 500
1 Year Est. Return
+49.89%
AUM
$375M
AUM Growth
+$29.2M
(+8.5%)
Holding
258
Top Buys
| 1 | +$9.55M | |
| 2 | +$9.16M | |
| 3 | +$8.51M | |
| 4 |
Capital One
COF
|
+$527K |
| 5 |
ETHW
Bitwise Ethereum ETF
ETHW
|
+$337K |
Top Sells
| 1 | +$9.92M | |
| 2 | +$5.3M | |
| 3 | +$4.78M | |
| 4 |
iShares Gold Trust Micro
IAUM
|
+$2.14M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Lowe's Companies
LOW
$150B
| – | – |
-865
|
|
||
252
iShares MSCI EAFE ETF
EFA
$74.3B
| – | – |
-2,452
|
|
||
253
Coterra Energy
CTRA
$21.4B
| – | – |
-7,576
|
|
||
254
Copart
CPRT
$39B
| – | – |
-3,581
|
|
||
255
Citizens Financial Group
CFG
$27.3B
| – | – |
-5,310
|
|
||
256
Baker Hughes
BKR
$56B
| – | – |
-4,990
|
|
||
257
Archer Daniels Midland
ADM
$32.2B
| – | – |
-4,679
|
|
||
258
Amgen
AMGN
$185B
| – | – |
-828
|
|