FCG
Fielder Capital Group Portfolio holdings
AUM
$470M
1-Year Est. Return
47.99%
This Fund
S&P 500
1 Year Est. Return
+47.99%
AUM
$439M
AUM Growth
+$64.1M
(+17%)
Holding
282
Top Buys
| 1 | +$8.03M | |
| 2 | +$1.75M | |
| 3 | +$1.34M | |
| 4 |
Sprott Uranium Miners ETF
URNM
|
+$1.08M |
| 5 |
SPPP
Sprott Physical Platinum and Palladium Trust
SPPP
|
+$715K |
Top Sells
| 1 | +$4.13M | |
| 2 | +$2.22M | |
| 3 | +$927K | |
| 4 |
iShares Gold Trust
IAU
|
+$600K |
| 5 |
Grayscale Bitcoin Trust
GBTC
|
+$434K |
Sector Composition
| 1 | Energy | 10.46% |
| 2 | Technology | 8.82% |
| 3 | Financials | 5.81% |
| 4 | Real Estate | 5.62% |
| 5 | Industrials | 3.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Gartner
IT
$11.1B
| – | – |
-692
|
|
||
277
Synopsys
SNPS
$76.4B
| – | – |
-392
|
|
||
278
S&P Global
SPGI
$127B
| – | – |
-402
|
|
||
279
Vertex Pharmaceuticals
VRTX
$114B
| – | – |
-553
|
|
||
280
State Street Industrial Select Sector SPDR ETF
XLI
$28.8B
| – | – |
-1,860
|
|
||
281
State Street Health Care Select Sector SPDR ETF
XLV
$39.2B
| – | – |
-2,340
|
|
||
282
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22B
| – | – |
-3,538
|
|