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

Top Buys

1
+$9.55M
2
+$9.16M
3
+$8.51M
4
COF icon
Capital One
COF
+$527K
5
ETHW
Bitwise Ethereum ETF
ETHW
+$337K

Top Sells

1
+$9.92M
2
+$5.3M
3
+$4.78M
4
IAUM icon
iShares Gold Trust Micro
IAUM
+$2.14M
5
COPX icon
Global X Copper Miners ETF NEW
COPX
+$1.45M

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
VUG icon
51
Vanguard Growth ETF
VUG
$205B
$1.34M 0.36%
3,067
NFLX icon
52
Netflix
NFLX
$465B
$1.33M 0.35%
990
-11
ITOT icon
53
iShares Core S&P Total US Stock Market ETF
ITOT
$80.3B
$1.31M 0.35%
9,685
GOOGL icon
54
Alphabet (Google) Class A
GOOGL
$3.3T
$1.28M 0.34%
7,282
+262
L icon
55
Loews
L
$20.3B
$1.26M 0.34%
13,775
+150
FNV icon
56
Franco-Nevada
FNV
$36.1B
$1.24M 0.33%
7,575
V icon
57
Visa
V
$663B
$1.24M 0.33%
3,493
+61
GOOG icon
58
Alphabet (Google) Class C
GOOG
$3.31T
$1.22M 0.32%
6,868
+183
FANG icon
59
Diamondback Energy
FANG
$42.1B
$1.19M 0.32%
8,674
-107
GWW icon
60
W.W. Grainger
GWW
$46.2B
$1.15M 0.31%
1,105
-5
AMP icon
61
Ameriprise Financial
AMP
$45.2B
$1.09M 0.29%
2,046
-79
PHYS icon
62
Sprott Physical Gold
PHYS
$13.9B
$1.07M 0.29%
42,207
SGOL icon
63
abrdn Physical Gold Shares ETF
SGOL
$6.46B
$1.04M 0.28%
33,012
-2,410
VOO icon
64
Vanguard S&P 500 ETF
VOO
$783B
$1.04M 0.28%
1,829
ORCL icon
65
Oracle
ORCL
$788B
$994K 0.27%
4,546
+21
SCHF icon
66
Schwab International Equity ETF
SCHF
$53.2B
$905K 0.24%
40,959
AMD icon
67
Advanced Micro Devices
AMD
$424B
$887K 0.24%
6,249
-3
AXON icon
68
Axon Enterprise
AXON
$59.5B
$863K 0.23%
1,042
-150
SILJ icon
69
Amplify Junior Silver Miners ETF
SILJ
$2.52B
$846K 0.23%
57,167
KO icon
70
Coca-Cola
KO
$294B
$830K 0.22%
11,736
-30
MLPX icon
71
Global X MLP & Energy Infrastructure ETF
MLPX
$2.48B
$821K 0.22%
13,096
-1,614
AVGO icon
72
Broadcom
AVGO
$1.78T
$812K 0.22%
2,947
+260
EOG icon
73
EOG Resources
EOG
$58.4B
$794K 0.21%
6,637
-346
APH icon
74
Amphenol
APH
$172B
$781K 0.21%
7,908
+5
CACI icon
75
CACI
CACI
$12.6B
$762K 0.2%
1,598
+1
1 2
3
4 5