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
$224M
AUM Growth
+$58.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$8.26M
3
+$3.03M
4
SLVP icon
iShares MSCI Global Silver and Metals Miners ETF
SLVP
+$2.42M
5
COPX icon
Global X Copper Miners ETF NEW
COPX
+$2.29M

Top Sells

1
+$638K
2
+$615K
3
+$385K
4
IAU icon
iShares Gold Trust
IAU
+$356K
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$299K

Sector Composition

1 Energy 11.64%
2 Technology 8.95%
3 Financials 7.54%
4 Industrials 4.32%
5 Healthcare 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$325K 0.15%
1,079
+10
102
$324K 0.14%
5,598
+26
103
$324K 0.14%
11,433
+643
104
$320K 0.14%
2,610
+5
105
$319K 0.14%
+1,551
106
$317K 0.14%
11,353
+119
107
$310K 0.14%
923
108
$310K 0.14%
458
+6
109
$302K 0.13%
6,011
-723
110
$298K 0.13%
+567
111
$297K 0.13%
2,987
+29
112
$294K 0.13%
378
-12
113
$293K 0.13%
+1,775
114
$279K 0.12%
520
+9
115
$278K 0.12%
1,513
116
$277K 0.12%
1,329
117
$276K 0.12%
580
+8
118
$275K 0.12%
223
+4
119
$274K 0.12%
472
-9
120
$272K 0.12%
389
+6
121
$271K 0.12%
+5,000
122
$265K 0.12%
+2,011
123
$260K 0.12%
2,062
+5
124
$258K 0.12%
2,643
125
$258K 0.12%
+493
3 4
5
6 7