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
$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
TKNO icon
276
Alpha Teknova
TKNO
$154M
$95.6K 0.02%
25,153
+3
STIM icon
277
Neuronetics
STIM
$87.7M
$31.5K 0.01%
22,797
MGK icon
278
Vanguard Mega Cap Growth ETF
MGK
$29B
– –
-731
MSCI icon
279
MSCI
MSCI
$41.2B
– –
-581
NSC icon
280
Norfolk Southern
NSC
$65.6B
– –
-671
PHM icon
281
Pultegroup
PHM
$23.5B
– –
-1,533
PKG icon
282
Packaging Corp of America
PKG
$19.3B
– –
-1,165
PNR icon
283
Pentair
PNR
$14.6B
– –
-2,212
SMCI icon
284
Super Micro Computer
SMCI
$19.3B
– –
-5,897
ADT icon
285
ADT
ADT
$5.48B
– –
-11,656
AJG icon
286
Arthur J. Gallagher & Co
AJG
$54.3B
– –
-690
BKR icon
287
Baker Hughes
BKR
$56.7B
– –
-4,222
BLK icon
288
Blackrock
BLK
$149B
– –
-177
CF icon
289
CF Industries
CF
$19.4B
– –
-2,422
DASH icon
290
DoorDash
DASH
$74.3B
– –
-930
DHI icon
291
D.R. Horton
DHI
$41.5B
– –
-1,201
ECL icon
292
Ecolab
ECL
$77B
– –
-753
ENSG icon
293
The Ensign Group
ENSG
$12.2B
– –
-1,291
FISV
294
Fiserv Inc
FISV
$31.6B
– –
-2,113
INTU icon
295
Intuit
INTU
$128B
– –
-354
IRM icon
296
Iron Mountain
IRM
$31.8B
– –
-2,381
LDOS icon
297
Leidos
LDOS
$21.5B
– –
-1,211
MCO icon
298
Moody's
MCO
$79B
– –
-555
VLO icon
299
Valero Energy
VLO
$70.6B
– –
-1,268
VRSN icon
300
VeriSign
VRSN
$22.2B
– –
-727
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