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
76
$760K 0.2%
2,393
+83
77
$759K 0.2%
11,377
78
$750K 0.2%
3,311
79
$740K 0.2%
7,000
-1,050
80
$736K 0.2%
2,386
-8
81
$722K 0.19%
2,964
+51
82
$707K 0.19%
3,860
+57
83
$706K 0.19%
1,868
-3
84
$695K 0.19%
12,187
85
$658K 0.18%
20,416
-6,691
86
$648K 0.17%
3,668
87
$639K 0.17%
12,111
-91
88
$637K 0.17%
2,770
-59
89
$624K 0.17%
7,845
90
$617K 0.16%
819
-9
91
$601K 0.16%
48,218
92
$597K 0.16%
5,835
-613
93
$584K 0.16%
4,146
-14
94
$563K 0.15%
3,746
95
$556K 0.15%
6,197
-1,038
96
$553K 0.15%
1,264
-7
97
$553K 0.15%
2,373
+48
98
$527K 0.14%
+2,478
99
$524K 0.14%
2,813
+36
100
$521K 0.14%
2,024
-41
2 3
4
5 6