FCG

Fielder Capital Group Portfolio holdings

AUM $459M
1-Year Est. Return 48.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+48.94%
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
ETN icon
251
Eaton
ETN
$158B
$223K 0.05%
699
-22
AIG icon
252
American International
AIG
$40.1B
$221K 0.05%
2,585
-657
ABEV icon
253
Ambev
ABEV
$49.1B
$219K 0.05%
88,689
CVS icon
254
CVS Health
CVS
$124B
$217K 0.05%
2,739
-13
ORLY icon
255
O'Reilly Automotive
ORLY
$74.3B
$215K 0.05%
2,358
-272
NOW icon
256
ServiceNow
NOW
$93.3B
$215K 0.05%
+1,400
WFC icon
257
Wells Fargo
WFC
$226B
$214K 0.05%
+2,301
SPGI icon
258
S&P Global
SPGI
$120B
$214K 0.05%
+409
ZM icon
259
Zoom
ZM
$29B
$212K 0.05%
+2,452
MAR icon
260
Marriott International
MAR
$93.2B
$211K 0.04%
+679
PCG icon
261
PG&E
PCG
$37B
$208K 0.04%
+12,953
CSCO icon
262
Cisco
CSCO
$456B
$208K 0.04%
+2,694
VRTX icon
263
Vertex Pharmaceuticals
VRTX
$114B
$205K 0.04%
+452
VO icon
264
Vanguard Mid-Cap ETF
VO
$100B
$204K 0.04%
+2,808
DGX icon
265
Quest Diagnostics
DGX
$20.8B
$203K 0.04%
1,168
+28
VGK icon
266
Vanguard FTSE Europe ETF
VGK
$30B
$202K 0.04%
+2,417
CDNS icon
267
Cadence Design Systems
CDNS
$97.3B
$202K 0.04%
646
-61
IXN icon
268
iShares Global Tech ETF
IXN
$8.81B
$201K 0.04%
+1,914
DDOG icon
269
Datadog
DDOG
$72.2B
$200K 0.04%
+1,472
FSOL
270
Fidelity Solana Fund
FSOL
$34.7M
$182K 0.04%
+12,473
GTM
271
ZoomInfo Technologies
GTM
$1.15B
$157K 0.03%
15,395
+4,131
CCU icon
272
Compañía de Cervecerías Unidas
CCU
$2.17B
$151K 0.03%
11,819
-817
ITUB icon
273
Itaú Unibanco
ITUB
$89.3B
$139K 0.03%
19,380
UA icon
274
Under Armour Class C
UA
$2.11B
$107K 0.02%
22,320
+10,022
ASPI icon
275
ASP Isotopes
ASPI
$767M
$96.7K 0.02%
18,066
-4
9 10
11
12 13