FCG

Fielder Capital Group Portfolio holdings

AUM $375M
1-Year Est. Return 36.05%
This Quarter Est. Return
1 Year Est. Return
+36.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$224M
AUM Growth
+$58.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$8.26M
3
+$3.03M
4
SLVP icon
iShares MSCI Global Silver and Metals Miners ETF
SLVP
+$2.42M
5
COPX icon
Global X Copper Miners ETF NEW
COPX
+$2.29M

Top Sells

1
+$638K
2
+$615K
3
+$385K
4
IAU icon
iShares Gold Trust
IAU
+$356K
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$299K

Sector Composition

1 Energy 11.64%
2 Technology 8.95%
3 Financials 7.54%
4 Industrials 4.32%
5 Healthcare 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.2M 0.98%
96,877
-2,074
27
$1.89M 0.84%
9,426
+21
28
$1.74M 0.78%
8,802
-7
29
$1.55M 0.69%
245,827
-610
30
$1.38M 0.62%
60,026
-26,710
31
$1.36M 0.61%
5,953
+272
32
$1.25M 0.56%
2,597
+5
33
$1.16M 0.52%
45,592
34
$1.15M 0.51%
1,567
+295
35
$1.14M 0.51%
6,343
+21
36
$1.11M 0.5%
1,095
+4
37
$1.04M 0.47%
13,344
+50
38
$999K 0.45%
21,201
-1
39
$998K 0.45%
2,501
+8
40
$974K 0.44%
8,175
41
$934K 0.42%
29,244
-12,043
42
$932K 0.42%
1,919
+5
43
$930K 0.42%
3,332
+108
44
$924K 0.41%
6,124
+9
45
$900K 0.4%
2,053
+10
46
$896K 0.4%
42,177
+349
47
$873K 0.39%
6,828
-321
48
$860K 0.38%
5,649
+7
49
$842K 0.38%
4,669
-48
50
$790K 0.35%
5,098
1
2
3 4 5