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
TSLA icon
76
Tesla
TSLA
$1.53T
$760K 0.2%
2,393
+83
SBR
77
Sabine Royalty Trust
SBR
$1.05B
$759K 0.2%
11,377
TSM icon
78
TSMC
TSM
$1.58T
$750K 0.2%
3,311
FTNT icon
79
Fortinet
FTNT
$65.1B
$740K 0.2%
7,000
-1,050
ADP icon
80
Automatic Data Processing
ADP
$107B
$736K 0.2%
2,386
-8
LNG icon
81
Cheniere Energy
LNG
$46.9B
$722K 0.19%
2,964
+51
AMAT icon
82
Applied Materials
AMAT
$188B
$707K 0.19%
3,860
+57
PWR icon
83
Quanta Services
PWR
$67.6B
$706K 0.19%
1,868
-3
VEA icon
84
Vanguard FTSE Developed Markets ETF
VEA
$181B
$695K 0.19%
12,187
ENFR icon
85
Alerian Energy Infrastructure ETF
ENFR
$300M
$658K 0.18%
20,416
-6,691
VTV icon
86
Vanguard Value ETF
VTV
$148B
$648K 0.17%
3,668
TSCO icon
87
Tractor Supply
TSCO
$28.9B
$639K 0.17%
12,111
-91
UNP icon
88
Union Pacific
UNP
$129B
$637K 0.17%
2,770
-59
IMO icon
89
Imperial Oil
IMO
$47.9B
$624K 0.17%
7,845
URI icon
90
United Rentals
URI
$56.3B
$617K 0.16%
819
-9
PBT
91
Permian Basin Royalty Trust
PBT
$850M
$601K 0.16%
48,218
ANET icon
92
Arista Networks
ANET
$201B
$597K 0.16%
5,835
-613
MS icon
93
Morgan Stanley
MS
$262B
$584K 0.16%
4,146
-14
IUSG icon
94
iShares Core S&P US Growth ETF
IUSG
$26.7B
$563K 0.15%
3,746
COP icon
95
ConocoPhillips
COP
$110B
$556K 0.15%
6,197
-1,038
TT icon
96
Trane Technologies
TT
$96.8B
$553K 0.15%
1,264
-7
HON icon
97
Honeywell
HON
$136B
$553K 0.15%
2,373
+48
COF icon
98
Capital One
COF
$140B
$527K 0.14%
+2,478
HWM icon
99
Howmet Aerospace
HWM
$81.9B
$524K 0.14%
2,813
+36
GE icon
100
GE Aerospace
GE
$331B
$521K 0.14%
2,024
-41
2 3
4
5 6