FCG

Fielder Capital Group Portfolio holdings

AUM $439M
1-Year Est. Return 49.89%
This Quarter Est. Return
1 Year Est. Return
+49.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$439M
AUM Growth
+$64.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$8.57M
2
+$2.02M
3
+$1.3M
4
BITO icon
ProShares Bitcoin Strategy ETF
BITO
+$1.27M
5
SPPP
Sprott Physical Platinum and Palladium Trust
SPPP
+$786K

Top Sells

1
+$5.24M
2
+$2.89M
3
+$1.15M
4
IAU icon
iShares Gold Trust
IAU
+$669K
5
PLTR icon
Palantir
PLTR
+$449K

Sector Composition

1 Energy 10.46%
2 Technology 8.82%
3 Financials 5.81%
4 Real Estate 5.62%
5 Industrials 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
101
Goldman Sachs
GS
$269B
$561K 0.13%
705
+5
ETHW
102
Bitwise Ethereum ETF
ETHW
$345M
$555K 0.13%
18,617
-19
HWM icon
103
Howmet Aerospace
HWM
$80.3B
$552K 0.13%
2,814
+1
TT icon
104
Trane Technologies
TT
$87.8B
$532K 0.12%
1,260
-4
RCL icon
105
Royal Caribbean
RCL
$77.7B
$529K 0.12%
1,636
-5
COF icon
106
Capital One
COF
$152B
$529K 0.12%
2,486
+8
TPR icon
107
Tapestry
TPR
$25.4B
$525K 0.12%
4,640
+66
BTI icon
108
British American Tobacco
BTI
$125B
$521K 0.12%
9,806
+588
FCG icon
109
First Trust Natural Gas ETF
FCG
$453M
$514K 0.12%
21,896
+4,124
NOC icon
110
Northrop Grumman
NOC
$81.8B
$514K 0.12%
844
+7
VTI icon
111
Vanguard Total Stock Market ETF
VTI
$565B
$511K 0.12%
1,557
HON icon
112
Honeywell
HON
$123B
$497K 0.11%
2,363
-10
FAST icon
113
Fastenal
FAST
$49B
$477K 0.11%
9,726
-14
ICE icon
114
Intercontinental Exchange
ICE
$92.6B
$465K 0.11%
2,760
-53
MCK icon
115
McKesson
MCK
$101B
$461K 0.11%
597
-11
PM icon
116
Philip Morris
PM
$246B
$461K 0.1%
2,840
+112
WMT icon
117
Walmart Inc. Common Stock
WMT
$927B
$458K 0.1%
4,443
+815
IVV icon
118
iShares Core S&P 500 ETF
IVV
$698B
$456K 0.1%
681
-7
HD icon
119
Home Depot
HD
$358B
$455K 0.1%
1,123
+19
MMC icon
120
Marsh & McLennan
MMC
$91.3B
$447K 0.1%
2,218
+11
MPWR icon
121
Monolithic Power Systems
MPWR
$45.7B
$444K 0.1%
482
+2
MSI icon
122
Motorola Solutions
MSI
$60.3B
$442K 0.1%
966
+3
KLAC icon
123
KLA
KLAC
$161B
$439K 0.1%
407
SHEL icon
124
Shell
SHEL
$207B
$437K 0.1%
6,113
IBM icon
125
IBM
IBM
$287B
$437K 0.1%
1,548
+21
3 4
5
6 7