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
126
$256K 0.11%
4,064
+27
127
$253K 0.11%
25,457
128
$250K 0.11%
260
-4
129
$250K 0.11%
+618
130
$249K 0.11%
1,104
131
$246K 0.11%
+1,757
132
$243K 0.11%
700
+8
133
$242K 0.11%
+806
134
$241K 0.11%
+1,264
135
$236K 0.11%
2,712
-19
136
$235K 0.11%
3,675
+70
137
$234K 0.1%
410
+7
138
$233K 0.1%
8,500
139
$233K 0.1%
6,144
+108
140
$231K 0.1%
1,663
+118
141
$229K 0.1%
3,162
+34
142
$226K 0.1%
447
+98
143
$226K 0.1%
2,223
+84
144
$225K 0.1%
+1,188
145
$224K 0.1%
1,040
-14
146
$222K 0.1%
890
+12
147
$222K 0.1%
13,586
+1,122
148
$221K 0.1%
+910
149
$221K 0.1%
+3,800
150
$221K 0.1%
+70
4 5
6
7 8