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
STLD icon
126
Steel Dynamics
STLD
$26.6B
$434K 0.1%
3,112
-51
JNJ icon
127
Johnson & Johnson
JNJ
$590B
$429K 0.1%
2,316
+125
MTZ icon
128
MasTec
MTZ
$26.5B
$421K 0.1%
1,976
SLB icon
129
SLB Ltd
SLB
$75.3B
$417K 0.1%
12,137
+293
EVR icon
130
Evercore
EVR
$12B
$416K 0.09%
1,234
+2
EQAL icon
131
Invesco Russell 1000 Equal Weight ETF
EQAL
$741M
$411K 0.09%
7,906
-583
VT icon
132
Vanguard Total World Stock ETF
VT
$62.1B
$409K 0.09%
+2,971
SCHW icon
133
Charles Schwab
SCHW
$162B
$405K 0.09%
4,243
+3
SBUX icon
134
Starbucks
SBUX
$103B
$403K 0.09%
4,762
+54
NDAQ icon
135
Nasdaq
NDAQ
$48.5B
$392K 0.09%
4,434
+181
IUSV icon
136
iShares Core S&P US Value ETF
IUSV
$24.1B
$389K 0.09%
3,896
BOXX icon
137
Alpha Architect 1-3 Month Box ETF
BOXX
$10.7B
$385K 0.09%
+3,381
ELV icon
138
Elevance Health
ELV
$65.6B
$383K 0.09%
1,186
-112
DOCS icon
139
Doximity
DOCS
$4.25B
$382K 0.09%
5,216
+12
WTW icon
140
Willis Towers Watson
WTW
$27.3B
$380K 0.09%
1,101
MEDP icon
141
Medpace
MEDP
$13.9B
$376K 0.09%
731
+90
XLK icon
142
State Street Technology Select Sector SPDR ETF
XLK
$85.3B
$375K 0.09%
2,658
MP icon
143
MP Materials
MP
$8.6B
$374K 0.09%
+5,578
CME icon
144
CME Group
CME
$108B
$364K 0.08%
1,348
-24
BKNG icon
145
Booking.com
BKNG
$132B
$362K 0.08%
67
-1
CEG icon
146
Constellation Energy
CEG
$101B
$360K 0.08%
1,095
MPC icon
147
Marathon Petroleum
MPC
$69.9B
$357K 0.08%
1,850
LLY icon
148
Eli Lilly
LLY
$856B
$354K 0.08%
465
+64
BAC icon
149
Bank of America
BAC
$352B
$354K 0.08%
6,860
-389
CCL icon
150
Carnival Corp
CCL
$36.6B
$353K 0.08%
12,211
-26
4 5
6
7 8