FCG

Fielder Capital Group Portfolio holdings

AUM $470M
1-Year Est. Return 47.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+47.98%
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
+$9.52M
2
+$9.16M
3
+$7.39M
4
COF icon
Capital One
COF
+$462K
5
ETHW
Bitwise Ethereum ETF
ETHW
+$294K

Top Sells

1
+$9.08M
2
+$4.2M
3
+$4.17M
4
IAUM icon
iShares Gold Trust Micro
IAUM
+$2.12M
5
COPX icon
Global X Copper Miners ETF NEW
COPX
+$1.28M

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
101
$516K 0.14%
2,813
+5
102
$514K 0.14%
1,641
-6
103
$505K 0.13%
1,298
-202
104
$497K 0.13%
2,728
-118
105
$495K 0.13%
700
+17
106
$482K 0.13%
2,207
-179
107
$481K 0.13%
8,249
+1,335
108
$473K 0.13%
1,557
109
$467K 0.12%
2,516
+102
110
$463K 0.12%
922
-8
111
$450K 0.12%
1,527
-74
112
$446K 0.12%
608
+8
113
$436K 0.12%
9,218
114
$431K 0.12%
4,708
-164
115
$430K 0.11%
6,113
116
$427K 0.11%
688
-23
117
$418K 0.11%
837
-18
118
$418K 0.11%
9,646
+478
119
$418K 0.11%
8,489
120
$411K 0.11%
17,772
-2,047
121
$409K 0.11%
9,740
-4
122
$405K 0.11%
963
-12
123
$405K 0.11%
3,163
-30
124
$405K 0.11%
1,104
+29
125
$402K 0.11%
4,574
-55
3 4
5
6 7