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
126
$400K 0.11%
11,844
-90
127
$394K 0.11%
68
128
$391K 0.1%
3,365
-1,601
129
$387K 0.1%
4,240
-200
130
$384K 0.1%
3,538
131
$380K 0.1%
4,253
+122
132
$378K 0.1%
1,372
+24
133
$369K 0.1%
3,896
-53
134
$365K 0.1%
407
+8
135
$356K 0.1%
2,067
-72
136
$355K 0.09%
3,628
+257
137
$354K 0.09%
2,432
-1
138
$353K 0.09%
1,095
-29
139
$351K 0.09%
480
-4
140
$351K 0.09%
608
-88
141
$349K 0.09%
753
-6
142
$345K 0.09%
1,267
-126
143
$344K 0.09%
12,237
-606
144
$343K 0.09%
7,249
-466
145
$338K 0.09%
1,101
-139
146
$337K 0.09%
1,976
-13
147
$337K 0.09%
+18,636
148
$337K 0.09%
2,658
-502
149
$335K 0.09%
2,191
-144
150
$333K 0.09%
1,232
+57
4 5
6
7 8