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
$375M
AUM Growth
+$29.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$9.52M
2
+$9.16M
3
+$7.39M
4
COF icon
Capital One
COF
+$462K
5
ETHW
Bitwise Ethereum ETF
ETHW
+$294K

Top Sells

1
+$9.08M
2
+$4.2M
3
+$4.17M
4
IAUM icon
iShares Gold Trust Micro
IAUM
+$2.12M
5
COPX icon
Global X Copper Miners ETF NEW
COPX
+$1.28M

Sector Composition

1 Energy 12.12%
2 Technology 8.18%
3 Real Estate 6.86%
4 Financials 6.61%
5 Industrials 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.72M 0.99%
113,296
-8,697
27
$3.64M 0.97%
26,674
-8,709
28
$3.62M 0.97%
105,284
-11,546
29
$3.56M 0.95%
33,001
-3,825
30
$3.53M 0.94%
17,215
-942
31
$3.39M 0.9%
6,818
+169
32
$3.38M 0.9%
42,549
-14,349
33
$3.21M 0.86%
5,201
-325
34
$2.76M 0.74%
116,440
-201,449
35
$2.6M 0.69%
54,398
+4,448
36
$2.46M 0.66%
17,187
-84
37
$2.32M 0.62%
111,153
-3,799
38
$2.24M 0.6%
323,375
-6,024
39
$2.24M 0.6%
7,713
-785
40
$2.22M 0.59%
24,701
41
$2.17M 0.58%
1,194,892
-16,008
42
$2.07M 0.55%
2,087
-63
43
$1.91M 0.51%
6,000
-15
44
$1.83M 0.49%
11,465
-206
45
$1.66M 0.44%
2,253
-9
46
$1.56M 0.42%
2,773
+29
47
$1.45M 0.39%
4,637
-187
48
$1.42M 0.38%
6,480
+103
49
$1.4M 0.37%
2,570
+10
50
$1.35M 0.36%
235,146
-2,216
1
2
3 4 5