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
76
$457K 0.2%
1,760
+14
77
$457K 0.2%
2,835
78
$455K 0.2%
4,974
-169
79
$450K 0.2%
4,000
80
$440K 0.2%
6,442
+74
81
$436K 0.2%
1,138
+6
82
$416K 0.19%
3,811
-2,732
83
$405K 0.18%
8,611
+524
84
$404K 0.18%
2,943
+48
85
$404K 0.18%
1,555
-149
86
$397K 0.18%
2,178
+12
87
$380K 0.17%
1,885
+27
88
$377K 0.17%
9,786
+94
89
$377K 0.17%
+2,324
90
$375K 0.17%
7,468
-952
91
$374K 0.17%
+711
92
$367K 0.16%
4,054
93
$359K 0.16%
1,147
+14
94
$347K 0.15%
4,780
+40
95
$345K 0.15%
4,161
96
$342K 0.15%
963
+28
97
$332K 0.15%
694
-18
98
$330K 0.15%
2,062
+19
99
$327K 0.15%
2,470
+30
100
$326K 0.15%
718
+9
2 3
4
5 6