FCG

Fielder Capital Group Portfolio holdings

AUM $439M
1-Year Est. Return 49.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+49.89%
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
$72.4B
$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
$5.16B
$391K 0.1%
3,365
-1,601
SCHW icon
129
Charles Schwab
SCHW
$184B
$387K 0.1%
4,240
-200
XLY icon
130
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.9B
$384K 0.1%
3,538
NDAQ icon
131
Nasdaq
NDAQ
$56B
$380K 0.1%
4,253
+122
CME icon
132
CME Group
CME
$104B
$378K 0.1%
1,372
+24
IUSV icon
133
iShares Core S&P US Value ETF
IUSV
$24.3B
$369K 0.1%
3,896
-53
KLAC icon
134
KLA
KLAC
$221B
$365K 0.1%
407
+8
FISV
135
Fiserv Inc
FISV
$34.1B
$356K 0.1%
2,067
-72
WMT icon
136
Walmart Inc
WMT
$936B
$355K 0.09%
3,628
+257
PAYX icon
137
Paychex
PAYX
$36.7B
$354K 0.09%
2,432
-1
CEG icon
138
Constellation Energy
CEG
$104B
$353K 0.09%
1,095
-29
MPWR icon
139
Monolithic Power Systems
MPWR
$56.7B
$351K 0.09%
480
-4
MSCI icon
140
MSCI
MSCI
$44.8B
$351K 0.09%
608
-88
LMT icon
141
Lockheed Martin
LMT
$143B
$349K 0.09%
753
-6
CRM icon
142
Salesforce
CRM
$201B
$345K 0.09%
1,267
-126
CCL icon
143
Carnival Corp
CCL
$43.1B
$344K 0.09%
12,237
-606
BAC icon
144
Bank of America
BAC
$383B
$343K 0.09%
7,249
-466
WTW icon
145
Willis Towers Watson
WTW
$30.3B
$338K 0.09%
1,101
-139
MTZ icon
146
MasTec
MTZ
$19.3B
$337K 0.09%
1,976
-13
ETHW
147
Bitwise Ethereum ETF
ETHW
$307M
$337K 0.09%
+18,636
XLK icon
148
State Street Technology Select Sector SPDR ETF
XLK
$92.3B
$337K 0.09%
2,658
-502
JNJ icon
149
Johnson & Johnson
JNJ
$548B
$335K 0.09%
2,191
-144
EVR icon
150
Evercore
EVR
$13.8B
$333K 0.09%
1,232
+57
4 5
6
7 8