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
$470M
AUM Growth
+$30.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
302
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$2.59M
3
+$2.2M
4
BITO icon
ProShares Bitcoin Strategy ETF
BITO
+$1.8M
5
CTA icon
Simplify Managed Futures Strategy ETF
CTA
+$1.51M

Top Sells

1
+$5.52M
2
+$2.08M
3
+$1.95M
4
PSLV icon
Sprott Physical Silver Trust
PSLV
+$1.29M
5
SIVR icon
abrdn Physical Silver Shares ETF
SIVR
+$957K

Sector Composition

1 Technology 10.44%
2 Energy 9.45%
3 Financials 5.87%
4 Real Estate 5.86%
5 Industrials 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
76
Coca-Cola
KO
$335B
$952K 0.2%
13,619
+1,949
ORCL icon
77
Oracle
ORCL
$452B
$948K 0.2%
4,866
+223
WMT icon
78
Walmart Inc
WMT
$1.01T
$878K 0.19%
7,877
+3,434
CACI icon
79
CACI
CACI
$13.5B
$859K 0.18%
1,613
+3
NFLX icon
80
Netflix
NFLX
$404B
$828K 0.18%
8,835
-1,035
PBT
81
Permian Basin Royalty Trust
PBT
$950M
$819K 0.17%
48,218
MLPX icon
82
Global X MLP & Energy Infrastructure ETF
MLPX
$3.2B
$804K 0.17%
13,284
+188
NEM icon
83
Newmont
NEM
$122B
$797K 0.17%
7,986
-404
APH icon
84
Amphenol
APH
$177B
$780K 0.17%
5,773
-2,143
TSM icon
85
TSMC
TSM
$1.77T
$751K 0.16%
2,471
-840
MS icon
86
Morgan Stanley
MS
$253B
$748K 0.16%
4,216
+57
ANET icon
87
Arista Networks
ANET
$171B
$702K 0.15%
5,355
-487
VTV icon
88
Vanguard Value ETF
VTV
$168B
$700K 0.15%
3,665
-3
PWR icon
89
Quanta Services
PWR
$86.3B
$667K 0.14%
1,581
-287
EOG icon
90
EOG Resources
EOG
$72.5B
$666K 0.14%
6,338
-255
SBR
91
Sabine Royalty Trust
SBR
$1.12B
$657K 0.14%
9,577
ENFR icon
92
Alerian Energy Infrastructure ETF
ENFR
$423M
$642K 0.14%
20,416
UNP icon
93
Union Pacific
UNP
$145B
$638K 0.14%
2,759
-10
IUSG icon
94
iShares Core S&P US Growth ETF
IUSG
$27B
$629K 0.13%
3,746
FTNT icon
95
Fortinet
FTNT
$63.5B
$627K 0.13%
7,898
+1,167
COF icon
96
Capital One
COF
$115B
$626K 0.13%
2,582
+96
IMO icon
97
Imperial Oil
IMO
$59.7B
$621K 0.13%
7,191
-454
ADP icon
98
Automatic Data Processing
ADP
$85.5B
$608K 0.13%
2,363
-22
URI icon
99
United Rentals
URI
$47.4B
$596K 0.13%
737
-82
TSCO icon
100
Tractor Supply
TSCO
$25.5B
$596K 0.13%
11,923
-178
2 3
4
5 6