FCG

Fielder Capital Group Portfolio holdings

AUM $470M
1-Year Est. Return 47.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+47.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$470M
AUM Growth
+$30.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
302
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$2.59M
3
+$2.2M
4
BITO icon
ProShares Bitcoin Strategy ETF
BITO
+$1.8M
5
CTA icon
Simplify Managed Futures Strategy ETF
CTA
+$1.51M

Top Sells

1
+$5.52M
2
+$2.08M
3
+$1.95M
4
PSLV icon
Sprott Physical Silver Trust
PSLV
+$1.29M
5
SIVR icon
abrdn Physical Silver Shares ETF
SIVR
+$957K

Sector Composition

1 Technology 10.44%
2 Energy 9.45%
3 Financials 5.87%
4 Real Estate 5.86%
5 Industrials 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOC icon
101
Northrop Grumman
NOC
$80.7B
$586K 0.12%
1,028
+184
GE icon
102
GE Aerospace
GE
$299B
$583K 0.12%
1,893
-160
GS icon
103
Goldman Sachs
GS
$272B
$580K 0.12%
660
-45
STLD icon
104
Steel Dynamics
STLD
$33.1B
$569K 0.12%
3,358
+246
COP icon
105
ConocoPhillips
COP
$150B
$568K 0.12%
6,071
-143
ABBV icon
106
AbbVie
ABBV
$365B
$566K 0.12%
2,475
-16
AXON icon
107
Axon Enterprise
AXON
$32.4B
$559K 0.12%
984
-26
BTI icon
108
British American Tobacco
BTI
$127B
$556K 0.12%
9,818
+12
TPR icon
109
Tapestry
TPR
$28.9B
$555K 0.12%
4,342
-298
LNG icon
110
Cheniere Energy
LNG
$56.7B
$553K 0.12%
2,847
-95
JNJ icon
111
Johnson & Johnson
JNJ
$547B
$549K 0.12%
2,651
+335
SHEL icon
112
Shell
SHEL
$248B
$545K 0.12%
7,415
+1,302
LLY icon
113
Eli Lilly
LLY
$862B
$534K 0.11%
497
+32
CAT icon
114
Caterpillar
CAT
$414B
$529K 0.11%
923
+385
VTI icon
115
Vanguard Total Stock Market ETF
VTI
$621B
$522K 0.11%
1,557
ABNB icon
116
Airbnb
ABNB
$84.2B
$515K 0.11%
3,797
+1,535
HON icon
117
Honeywell
HON
$135B
$498K 0.11%
2,555
+48
SLB icon
118
SLB Ltd
SLB
$85.1B
$495K 0.11%
12,910
+773
FCX icon
119
Freeport-McMoran
FCX
$81.2B
$495K 0.11%
9,748
+1,688
MTZ icon
120
MasTec
MTZ
$32.9B
$477K 0.1%
2,193
+217
EVR icon
121
Evercore
EVR
$12.3B
$475K 0.1%
1,395
+161
MPWR icon
122
Monolithic Power Systems
MPWR
$77.8B
$469K 0.1%
518
+36
IVV icon
123
iShares Core S&P 500 ETF
IVV
$795B
$466K 0.1%
681
SCHW icon
124
Charles Schwab
SCHW
$159B
$464K 0.1%
4,643
+400
MEDP icon
125
Medpace
MEDP
$11.9B
$459K 0.1%
818
+87
3 4
5
6 7