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FCG

Fielder Capital Group Portfolio holdings

AUM $459M
1-Year Est. Return 48.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+48.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$459M
AUM Growth
-$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
314
New
Increased
Reduced
Closed

Top Buys

1
+$2.02M
2
+$1.62M
3
+$1.56M
4
CPT icon
Camden Property Trust
CPT
+$1.5M
5
CTA icon
Simplify Managed Futures Strategy ETF
CTA
+$1.47M

Top Sells

1
+$11.1M
2
+$10.8M
3
+$5.82M
4
SLV icon
iShares Silver Trust
SLV
+$3.82M
5
SIVR icon
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
FNV icon
51
Franco-Nevada
FNV
$44.4B
$1.6M 0.35%
6,458
-687
PHYS icon
52
Sprott Physical Gold
PHYS
$15.5B
$1.5M 0.33%
42,207
AMZN icon
53
Amazon
AMZN
$2.65T
$1.4M 0.3%
6,711
-451
VEA icon
54
Vanguard FTSE Developed Markets ETF
VEA
$233B
$1.38M 0.3%
21,579
+1
META icon
55
Meta Platforms (Facebook)
META
$1.52T
$1.32M 0.29%
2,316
+34
ITOT icon
56
iShares Core S&P Total US Stock Market ETF
ITOT
$93B
$1.32M 0.29%
9,302
MA icon
57
Mastercard
MA
$443B
$1.28M 0.28%
2,555
-181
L icon
58
Loews
L
$22.4B
$1.17M 0.26%
11,001
-2,735
SGOL icon
59
abrdn Physical Gold Shares ETF
SGOL
$7.4B
$1.16M 0.25%
26,033
-4,065
AMAT icon
60
Applied Materials
AMAT
$451B
$1.16M 0.25%
3,381
-355
ISRG icon
61
Intuitive Surgical
ISRG
$148B
$1.14M 0.25%
2,469
-53
GWW icon
62
W.W. Grainger
GWW
$62.3B
$1.11M 0.24%
1,020
-193
AVGO icon
63
Broadcom
AVGO
$1.79T
$1.09M 0.24%
3,509
+551
VOO icon
64
Vanguard S&P 500 ETF
VOO
$987B
$1.08M 0.24%
1,814
-1,249
VUG icon
65
Vanguard Growth ETF
VUG
$225B
$1.07M 0.23%
14,682
-3,714
AMD icon
66
Advanced Micro Devices
AMD
$827B
$1.06M 0.23%
5,209
-965
V icon
67
Visa
V
$634B
$1.05M 0.23%
3,475
+146
MLPX icon
68
Global X MLP & Energy Infrastructure ETF
MLPX
$3.42B
$1.04M 0.23%
14,066
+782
UNH icon
69
UnitedHealth
UNH
$370B
$1.02M 0.22%
3,780
-601
SCHF icon
70
Schwab International Equity ETF
SCHF
$67B
$1.01M 0.22%
40,959
TSLA icon
71
Tesla
TSLA
$1.52T
$989K 0.22%
2,661
NFLX icon
72
Netflix
NFLX
$331B
$984K 0.21%
10,239
+1,404
GSOL
73
Grayscale Solana Staking ETF
GSOL
$91.7M
$975K 0.21%
+159,118
KO icon
74
Coca-Cola
KO
$345B
$960K 0.21%
12,624
-995
AMP icon
75
Ameriprise Financial
AMP
$42.4B
$930K 0.2%
2,093
+19
1 2
3
4 5