FCG

Fielder Capital Group Portfolio holdings

AUM $439M
1-Year Est. Return 49.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+49.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$439M
AUM Growth
+$64.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$8.57M
2
+$2.02M
3
+$1.3M
4
BITO icon
ProShares Bitcoin Strategy ETF
BITO
+$1.27M
5
SPPP
Sprott Physical Platinum and Palladium Trust
SPPP
+$786K

Top Sells

1
+$5.24M
2
+$2.89M
3
+$1.15M
4
IAU icon
iShares Gold Trust
IAU
+$669K
5
PLTR icon
Palantir
PLTR
+$449K

Sector Composition

1 Energy 10.46%
2 Technology 8.82%
3 Financials 5.81%
4 Real Estate 5.62%
5 Industrials 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANET icon
76
Arista Networks
ANET
$187B
$851K 0.19%
5,842
+7
MLPX icon
77
Global X MLP & Energy Infrastructure ETF
MLPX
$2.83B
$821K 0.19%
13,096
CACI icon
78
CACI
CACI
$13.8B
$803K 0.18%
1,610
+12
URI icon
79
United Rentals
URI
$49.6B
$782K 0.18%
819
AMAT icon
80
Applied Materials
AMAT
$271B
$776K 0.18%
3,791
-69
PWR icon
81
Quanta Services
PWR
$72.1B
$774K 0.18%
1,868
KO icon
82
Coca-Cola
KO
$316B
$774K 0.18%
11,670
-66
SBR
83
Sabine Royalty Trust
SBR
$1.05B
$761K 0.17%
9,577
-1,800
EOG icon
84
EOG Resources
EOG
$60.8B
$739K 0.17%
6,593
-44
VEA icon
85
Vanguard FTSE Developed Markets ETF
VEA
$205B
$730K 0.17%
12,187
AXON icon
86
Axon Enterprise
AXON
$40.5B
$725K 0.17%
1,010
-32
NEM icon
87
Newmont
NEM
$139B
$707K 0.16%
8,390
+141
ADP icon
88
Automatic Data Processing
ADP
$99.1B
$700K 0.16%
2,385
-1
IMO icon
89
Imperial Oil
IMO
$52.5B
$694K 0.16%
7,645
-200
LNG icon
90
Cheniere Energy
LNG
$45.8B
$691K 0.16%
2,942
-22
TSCO icon
91
Tractor Supply
TSCO
$26.9B
$688K 0.16%
12,101
-10
VTV icon
92
Vanguard Value ETF
VTV
$165B
$684K 0.16%
3,668
ENFR icon
93
Alerian Energy Infrastructure ETF
ENFR
$359M
$662K 0.15%
20,416
MS icon
94
Morgan Stanley
MS
$289B
$661K 0.15%
4,159
+13
UNP icon
95
Union Pacific
UNP
$139B
$654K 0.15%
2,769
-1
GE icon
96
GE Aerospace
GE
$313B
$618K 0.14%
2,053
+29
IUSG icon
97
iShares Core S&P US Growth ETF
IUSG
$27.5B
$616K 0.14%
3,746
COP icon
98
ConocoPhillips
COP
$127B
$588K 0.13%
6,214
+17
ABBV icon
99
AbbVie
ABBV
$390B
$577K 0.13%
2,491
-25
FTNT icon
100
Fortinet
FTNT
$60.6B
$566K 0.13%
6,731
-269
2 3
4
5 6