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
$375M
AUM Growth
+$29.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$9.55M
2
+$9.16M
3
+$8.51M
4
COF icon
Capital One
COF
+$527K
5
ETHW
Bitwise Ethereum ETF
ETHW
+$337K

Top Sells

1
+$9.92M
2
+$5.3M
3
+$4.78M
4
IAUM icon
iShares Gold Trust Micro
IAUM
+$2.14M
5
COPX icon
Global X Copper Miners ETF NEW
COPX
+$1.45M

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
ICE icon
101
Intercontinental Exchange
ICE
$87.5B
$516K 0.14%
2,813
+5
RCL icon
102
Royal Caribbean
RCL
$77.4B
$514K 0.14%
1,641
-6
ELV icon
103
Elevance Health
ELV
$75B
$505K 0.13%
1,298
-202
PM icon
104
Philip Morris
PM
$230B
$497K 0.13%
2,728
-118
GS icon
105
Goldman Sachs
GS
$244B
$495K 0.13%
700
+17
MMC icon
106
Marsh & McLennan
MMC
$88.6B
$482K 0.13%
2,207
-179
NEM icon
107
Newmont
NEM
$88B
$481K 0.13%
8,249
+1,335
VTI icon
108
Vanguard Total Stock Market ETF
VTI
$561B
$473K 0.13%
1,557
ABBV icon
109
AbbVie
ABBV
$400B
$467K 0.12%
2,516
+102
MCO icon
110
Moody's
MCO
$85B
$463K 0.12%
922
-8
IBM icon
111
IBM
IBM
$290B
$450K 0.12%
1,527
-74
MCK icon
112
McKesson
MCK
$101B
$446K 0.12%
608
+8
BTI icon
113
British American Tobacco
BTI
$113B
$436K 0.12%
9,218
SBUX icon
114
Starbucks
SBUX
$95.9B
$431K 0.12%
4,708
-164
SHEL icon
115
Shell
SHEL
$218B
$430K 0.11%
6,113
IVV icon
116
iShares Core S&P 500 ETF
IVV
$683B
$427K 0.11%
688
-23
NOC icon
117
Northrop Grumman
NOC
$84.1B
$418K 0.11%
837
-18
FCX icon
118
Freeport-McMoran
FCX
$61.9B
$418K 0.11%
9,646
+478
EQAL icon
119
Invesco Russell 1000 Equal Weight ETF
EQAL
$694M
$418K 0.11%
8,489
FCG icon
120
First Trust Natural Gas ETF
FCG
$315M
$411K 0.11%
17,772
-2,047
FAST icon
121
Fastenal
FAST
$47.1B
$409K 0.11%
9,740
-4
MSI icon
122
Motorola Solutions
MSI
$72.6B
$405K 0.11%
963
-12
STLD icon
123
Steel Dynamics
STLD
$23.9B
$405K 0.11%
3,163
-30
HD icon
124
Home Depot
HD
$382B
$405K 0.11%
1,104
+29
TPR icon
125
Tapestry
TPR
$23.5B
$402K 0.11%
4,574
-55
3 4
5
6 7