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FCG

Fielder Capital Group Portfolio holdings

AUM $459M
1-Year Est. Return 48.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+48.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$459M
AUM Growth
-$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
314
New
Increased
Reduced
Closed

Top Buys

1
+$2.02M
2
+$1.62M
3
+$1.56M
4
CPT icon
Camden Property Trust
CPT
+$1.5M
5
CTA icon
Simplify Managed Futures Strategy ETF
CTA
+$1.47M

Top Sells

1
+$11.1M
2
+$10.8M
3
+$5.82M
4
SLV icon
iShares Silver Trust
SLV
+$3.82M
5
SIVR icon
abrdn Physical Silver Shares ETF
SIVR
+$3.43M

Sector Composition

1 Energy 12.94%
2 Technology 7.87%
3 Real Estate 6.81%
4 Financials 5.57%
5 Industrials 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENFR icon
101
Alerian Energy Infrastructure ETF
ENFR
$464M
$623K 0.14%
16,313
-4,103
TPR icon
102
Tapestry
TPR
$30.2B
$616K 0.13%
4,366
+24
EWZ icon
103
iShares MSCI Brazil ETF
EWZ
$9.26B
$607K 0.13%
+15,824
STLD icon
104
Steel Dynamics
STLD
$39.6B
$606K 0.13%
3,369
+11
LMT icon
105
Lockheed Martin
LMT
$124B
$598K 0.13%
989
+65
FCX icon
106
Freeport-McMoran
FCX
$101B
$593K 0.13%
10,086
+338
NOC icon
107
Northrop Grumman
NOC
$78.3B
$589K 0.13%
863
-165
MPWR icon
108
Monolithic Power Systems
MPWR
$73.6B
$582K 0.13%
532
+14
SLB icon
109
SLB Ltd
SLB
$79.3B
$581K 0.13%
11,312
-1,598
IUSG icon
110
iShares Core S&P US Growth ETF
IUSG
$31.9B
$581K 0.13%
3,746
WMT icon
111
Walmart Inc
WMT
$963B
$580K 0.13%
4,663
-3,214
BTI icon
112
British American Tobacco
BTI
$133B
$574K 0.13%
9,818
GE icon
113
GE Aerospace
GE
$367B
$571K 0.12%
2,013
+120
FCG icon
114
First Trust Natural Gas ETF
FCG
$692M
$563K 0.12%
17,772
MU icon
115
Micron Technology
MU
$1.15T
$561K 0.12%
1,659
+124
KLAC icon
116
KLA
KLAC
$310B
$557K 0.12%
378
+1
BOXX icon
117
Alpha Architect 1-3 Month Box ETF
BOXX
$12.5B
$549K 0.12%
4,720
+1,815
URI icon
118
United Rentals
URI
$67B
$546K 0.12%
749
+12
ABBV icon
119
AbbVie
ABBV
$393B
$541K 0.12%
2,489
+14
TSCO icon
120
Tractor Supply
TSCO
$15.8B
$536K 0.12%
11,826
-97
LLY icon
121
Eli Lilly
LLY
$1T
$534K 0.12%
581
+84
GEV icon
122
GE Vernova
GEV
$264B
$533K 0.12%
610
+63
VTI icon
123
Vanguard Total Stock Market ETF
VTI
$657B
$519K 0.11%
1,619
+62
PM icon
124
Philip Morris
PM
$287B
$506K 0.11%
3,062
+700
FDX icon
125
FedEx
FDX
$80.1B
$496K 0.11%
1,392
+68
3 4
5
6 7