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FCG
Fielder Capital Group Portfolio holdings
AUM
$459M
1-Year Est. Return
48.94%
This Fund
S&P 500
1 Year Est. Return
+48.94%
AUM
$459M
AUM Growth
-$10.7M
(-2.3%)
Holding
314
Top Buys
| 1 | +$2.02M | |
| 2 | +$1.62M | |
| 3 | +$1.56M | |
| 4 |
Camden Property Trust
CPT
|
+$1.5M |
| 5 |
Simplify Managed Futures Strategy ETF
CTA
|
+$1.47M |
Top Sells
| 1 | +$11.1M | |
| 2 | +$10.8M | |
| 3 | +$5.82M | |
| 4 |
iShares Silver Trust
SLV
|
+$3.82M |
| 5 |
abrdn Physical Silver Shares ETF
SIVR
|
+$3.43M |
Sector Composition
| 1 | Energy | 12.94% |
| 2 | Technology | 7.87% |
| 3 | Real Estate | 6.81% |
| 4 | Financials | 5.57% |
| 5 | Industrials | 3.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
B
301
Barrick Mining
B
$71.7B
| – | – |
-6,181
|
|
||
302
iShares Core S&P US Value ETF
IUSV
$26.4B
| – | – |
-2,915
|
|
||
303
iShares Global Tech ETF
IXN
$9.2B
| – | – |
-1,914
|
|
||
304
Medtronic
MDT
$104B
| – | – |
-2,528
|
|
||
305
Roblox
RBLX
$35.3B
| – | – |
-2,990
|
|
||
306
Regions Financial
RF
$24.7B
| – | – |
-9,821
|
|
||
307
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$102M
| – | – |
-8,578
|
|
||
308
S&P Global
SPGI
$128B
| – | – |
-409
|
|
||
309
Vanguard FTSE Europe ETF
VGK
$30.5B
| – | – |
-2,417
|
|
||
310
Vanguard Mid-Cap ETF
VO
$105B
| – | – |
-2,808
|
|
||
311
Wells Fargo
WFC
$260B
| – | – |
-2,301
|
|
||
312
State Street Technology Select Sector SPDR ETF
XLK
$122B
| – | – |
-2,268
|
|
||
313
Zoom
ZM
$27B
| – | – |
-2,452
|
|
||
|
FSOL
314
Fidelity Solana Fund
FSOL
$95.5M
| – | – |
-12,473
|
|