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
$470M
AUM Growth
+$30.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
302
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$2.59M
3
+$2.2M
4
BITO icon
ProShares Bitcoin Strategy ETF
BITO
+$1.8M
5
CTA icon
Simplify Managed Futures Strategy ETF
CTA
+$1.51M

Top Sells

1
+$5.52M
2
+$2.08M
3
+$1.95M
4
PSLV icon
Sprott Physical Silver Trust
PSLV
+$1.29M
5
SIVR icon
abrdn Physical Silver Shares ETF
SIVR
+$957K

Sector Composition

1 Technology 10.44%
2 Energy 9.45%
3 Financials 5.87%
4 Real Estate 5.86%
5 Industrials 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
51
Amazon
AMZN
$2.29T
$1.65M 0.35%
7,162
+343
MA icon
52
Mastercard
MA
$455B
$1.56M 0.33%
2,736
-67
SILJ icon
53
Amplify Junior Silver Miners ETF
SILJ
$4.79B
$1.55M 0.33%
55,876
-1,291
META icon
54
Meta Platforms (Facebook)
META
$1.58T
$1.51M 0.32%
2,282
-76
VUG icon
55
Vanguard Growth ETF
VUG
$194B
$1.5M 0.32%
3,066
-1
PG icon
56
Procter & Gamble
PG
$355B
$1.48M 0.32%
10,342
-112
FNV icon
57
Franco-Nevada
FNV
$49.2B
$1.48M 0.32%
7,145
+570
L icon
58
Loews
L
$22.4B
$1.45M 0.31%
13,736
-128
UNH icon
59
UnitedHealth
UNH
$259B
$1.45M 0.31%
4,381
-148
ISRG icon
60
Intuitive Surgical
ISRG
$173B
$1.43M 0.3%
2,522
-22
PHYS icon
61
Sprott Physical Gold
PHYS
$18.2B
$1.39M 0.3%
42,207
ITOT icon
62
iShares Core S&P Total US Stock Market ETF
ITOT
$80.7B
$1.38M 0.29%
9,302
-383
VEA icon
63
Vanguard FTSE Developed Markets ETF
VEA
$207B
$1.35M 0.29%
21,578
+9,391
AMD icon
64
Advanced Micro Devices
AMD
$320B
$1.32M 0.28%
6,174
-87
FANG icon
65
Diamondback Energy
FANG
$52.9B
$1.32M 0.28%
8,793
+35
SGOL icon
66
abrdn Physical Gold Shares ETF
SGOL
$8.61B
$1.24M 0.26%
30,098
-906
GWW icon
67
W.W. Grainger
GWW
$50.4B
$1.22M 0.26%
1,213
+109
TSLA icon
68
Tesla
TSLA
$1.49T
$1.2M 0.25%
2,661
+199
V icon
69
Visa
V
$596B
$1.17M 0.25%
3,329
-160
CRWV
70
CoreWeave Inc
CRWV
$44.1B
$1.06M 0.22%
14,754
AVGO icon
71
Broadcom
AVGO
$1.51T
$1.02M 0.22%
2,958
-122
AMP icon
72
Ameriprise Financial
AMP
$40B
$1.02M 0.22%
2,074
+43
MRK icon
73
Merck
MRK
$287B
$1.01M 0.21%
9,567
+5,641
SCHF icon
74
Schwab International Equity ETF
SCHF
$58.8B
$985K 0.21%
40,959
AMAT icon
75
Applied Materials
AMAT
$276B
$960K 0.2%
3,736
-55
1 2
3
4 5