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
$439M
AUM Growth
+$64.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$8.03M
2
+$1.75M
3
+$1.34M
4
URNM icon
Sprott Uranium Miners ETF
URNM
+$1.08M
5
SPPP
Sprott Physical Platinum and Palladium Trust
SPPP
+$715K

Top Sells

1
+$4.13M
2
+$2.22M
3
+$927K
4
IAU icon
iShares Gold Trust
IAU
+$600K
5
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$434K

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
$254B
$561K 0.13%
705
+5
ETHW
102
Bitwise Ethereum ETF
ETHW
$234M
$555K 0.13%
18,617
-19
HWM icon
103
Howmet Aerospace
HWM
$96.2B
$552K 0.13%
2,814
+1
TT icon
104
Trane Technologies
TT
$95.3B
$532K 0.12%
1,260
-4
RCL icon
105
Royal Caribbean
RCL
$76.5B
$529K 0.12%
1,636
-5
COF icon
106
Capital One
COF
$116B
$529K 0.12%
2,486
+8
TPR icon
107
Tapestry
TPR
$29.5B
$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
$806M
$514K 0.12%
21,896
+4,124
NOC icon
110
Northrop Grumman
NOC
$99.5B
$514K 0.12%
844
+7
VTI icon
111
Vanguard Total Stock Market ETF
VTI
$561B
$511K 0.12%
1,557
HON icon
112
Honeywell
HON
$146B
$497K 0.11%
2,363
-10
FAST icon
113
Fastenal
FAST
$53.7B
$477K 0.11%
9,726
-14
ICE icon
114
Intercontinental Exchange
ICE
$89.6B
$465K 0.11%
2,760
-53
MCK icon
115
McKesson
MCK
$107B
$461K 0.11%
597
-11
PM icon
116
Philip Morris
PM
$244B
$461K 0.1%
2,840
+112
WMT icon
117
Walmart Inc
WMT
$994B
$458K 0.1%
4,443
+815
IVV icon
118
iShares Core S&P 500 ETF
IVV
$725B
$456K 0.1%
681
-7
HD icon
119
Home Depot
HD
$330B
$455K 0.1%
1,123
+19
MRSH
120
Marsh
MRSH
$84.3B
$447K 0.1%
2,218
+11
MPWR icon
121
Monolithic Power Systems
MPWR
$55.1B
$444K 0.1%
482
+2
MSI icon
122
Motorola Solutions
MSI
$72.1B
$442K 0.1%
966
+3
KLAC icon
123
KLA
KLAC
$200B
$439K 0.1%
407
SHEL icon
124
Shell
SHEL
$256B
$437K 0.1%
6,113
IBM icon
125
IBM
IBM
$229B
$437K 0.1%
1,548
+21
3 4
5
6 7