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
51
$780K 0.35%
3,783
+16
52
$746K 0.33%
11,733
53
$731K 0.33%
1,410
+9
54
$730K 0.33%
42,207
55
$723K 0.32%
2,938
+13
56
$697K 0.31%
13,320
+80
57
$697K 0.31%
11,393
+20
58
$691K 0.31%
2,631
-136
59
$668K 0.3%
55,242
-6,400
60
$667K 0.3%
12,169
+264
61
$649K 0.29%
5,099
+10
62
$619K 0.28%
13,409
-1,019
63
$604K 0.27%
1,595
64
$599K 0.27%
2,397
+4
65
$578K 0.26%
801
+9
66
$570K 0.25%
5,640
-6,320
67
$561K 0.25%
4,463
-72
68
$541K 0.24%
891
+6
69
$516K 0.23%
3,493
70
$501K 0.22%
4,966
-2,748
71
$487K 0.22%
4,567
+38
72
$484K 0.22%
7,707
-551
73
$482K 0.22%
2,347
+3
74
$459K 0.21%
3,094
+44
75
$458K 0.2%
3,908
1 2
3
4 5