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
$375M
AUM Growth
+$29.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$9.55M
2
+$9.16M
3
+$8.51M
4
COF icon
Capital One
COF
+$527K
5
ETHW
Bitwise Ethereum ETF
ETHW
+$337K

Top Sells

1
+$9.92M
2
+$5.3M
3
+$4.78M
4
IAUM icon
iShares Gold Trust Micro
IAUM
+$2.14M
5
COPX icon
Global X Copper Miners ETF NEW
COPX
+$1.45M

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
SLB icon
126
SLB Ltd
SLB
$55B
$400K 0.11%
11,844
-90
BKNG icon
127
Booking.com
BKNG
$165B
$394K 0.11%
68
DSI icon
128
iShares MSCI KLD 400 Social ETF
DSI
$5.15B
$391K 0.1%
3,365
-1,601
SCHW icon
129
Charles Schwab
SCHW
$172B
$387K 0.1%
4,240
-200
XLY icon
130
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.5B
$384K 0.1%
1,769
NDAQ icon
131
Nasdaq
NDAQ
$48.8B
$380K 0.1%
4,253
+122
CME icon
132
CME Group
CME
$94.3B
$378K 0.1%
1,372
+24
IUSV icon
133
iShares Core S&P US Value ETF
IUSV
$22.8B
$369K 0.1%
3,896
-53
KLAC icon
134
KLA
KLAC
$163B
$365K 0.1%
407
+8
FI icon
135
Fiserv
FI
$38.4B
$356K 0.1%
2,067
-72
WMT icon
136
Walmart
WMT
$817B
$355K 0.09%
3,628
+257
PAYX icon
137
Paychex
PAYX
$42.3B
$354K 0.09%
2,432
-1
CEG icon
138
Constellation Energy
CEG
$125B
$353K 0.09%
1,095
-29
MPWR icon
139
Monolithic Power Systems
MPWR
$52.4B
$351K 0.09%
480
-4
MSCI icon
140
MSCI
MSCI
$42.7B
$351K 0.09%
608
-88
LMT icon
141
Lockheed Martin
LMT
$112B
$349K 0.09%
753
-6
CRM icon
142
Salesforce
CRM
$239B
$345K 0.09%
1,267
-126
CCL icon
143
Carnival Corp
CCL
$36.6B
$344K 0.09%
12,237
-606
BAC icon
144
Bank of America
BAC
$385B
$343K 0.09%
7,249
-466
WTW icon
145
Willis Towers Watson
WTW
$31B
$338K 0.09%
1,101
-139
MTZ icon
146
MasTec
MTZ
$17.5B
$337K 0.09%
1,976
-13
ETHW
147
Bitwise Ethereum ETF
ETHW
$378M
$337K 0.09%
+18,636
XLK icon
148
Technology Select Sector SPDR Fund
XLK
$100B
$337K 0.09%
1,329
-251
JNJ icon
149
Johnson & Johnson
JNJ
$450B
$335K 0.09%
2,191
-144
EVR icon
150
Evercore
EVR
$11.3B
$333K 0.09%
1,232
+57
4 5
6
7 8