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
51
$1.34M 0.36%
3,067
52
$1.33M 0.35%
9,900
-110
53
$1.31M 0.35%
9,685
54
$1.28M 0.34%
7,282
+262
55
$1.26M 0.34%
13,775
+150
56
$1.24M 0.33%
7,575
57
$1.24M 0.33%
3,493
+61
58
$1.22M 0.32%
6,868
+183
59
$1.19M 0.32%
8,674
-107
60
$1.15M 0.31%
1,105
-5
61
$1.09M 0.29%
2,046
-79
62
$1.07M 0.29%
42,207
63
$1.04M 0.28%
33,012
-2,410
64
$1.04M 0.28%
1,829
65
$994K 0.27%
4,546
+21
66
$905K 0.24%
40,959
67
$887K 0.24%
6,249
-3
68
$863K 0.23%
1,042
-150
69
$846K 0.23%
57,167
70
$830K 0.22%
11,736
-30
71
$821K 0.22%
13,096
-1,614
72
$812K 0.22%
2,947
+260
73
$794K 0.21%
6,637
-346
74
$781K 0.21%
7,908
+5
75
$762K 0.2%
1,598
+1
1 2
3
4 5