FCG

Fielder Capital Group Portfolio holdings

AUM $459M
1-Year Est. Return 48.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+48.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$470M
AUM Growth
+$30.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
302
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$2.59M
3
+$2.2M
4
BITO icon
ProShares Bitcoin Strategy ETF
BITO
+$1.8M
5
CTA icon
Simplify Managed Futures Strategy ETF
CTA
+$1.51M

Top Sells

1
+$5.52M
2
+$2.08M
3
+$1.95M
4
PSLV icon
Sprott Physical Silver Trust
PSLV
+$1.29M
5
SIVR icon
abrdn Physical Silver Shares ETF
SIVR
+$957K

Sector Composition

1 Technology 10.44%
2 Energy 9.45%
3 Financials 5.87%
4 Real Estate 5.86%
5 Industrials 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KLAC icon
126
KLA
KLAC
$247B
$458K 0.1%
377
-30
IBM icon
127
IBM
IBM
$205B
$454K 0.1%
1,534
-14
LMT icon
128
Lockheed Martin
LMT
$120B
$447K 0.1%
924
+219
NDAQ icon
129
Nasdaq
NDAQ
$51.4B
$444K 0.09%
4,571
+137
MU icon
130
Micron Technology
MU
$875B
$438K 0.09%
1,535
-128
TT icon
131
Trane Technologies
TT
$106B
$437K 0.09%
1,123
-137
DFAE icon
132
Dimensional Emerging Core Equity Market ETF
DFAE
$9.45B
$436K 0.09%
13,387
+6,228
ELV icon
133
Elevance Health
ELV
$86.2B
$426K 0.09%
1,216
+30
HWM icon
134
Howmet Aerospace
HWM
$109B
$426K 0.09%
2,077
-737
MCK icon
135
McKesson
MCK
$89.8B
$422K 0.09%
514
-83
CRM icon
136
Salesforce
CRM
$137B
$421K 0.09%
1,591
+388
EQAL icon
137
Invesco Russell 1000 Equal Weight ETF
EQAL
$791M
$416K 0.09%
7,906
FCG icon
138
First Trust Natural Gas ETF
FCG
$777M
$416K 0.09%
17,772
-4,124
VT icon
139
Vanguard Total World Stock ETF
VT
$74.1B
$410K 0.09%
2,905
-66
TMO icon
140
Thermo Fisher Scientific
TMO
$167B
$407K 0.09%
703
+44
ICE icon
141
Intercontinental Exchange
ICE
$88.1B
$407K 0.09%
2,512
-248
GM icon
142
General Motors
GM
$70.1B
$404K 0.09%
4,973
-158
RCL icon
143
Royal Caribbean
RCL
$71.2B
$398K 0.08%
1,426
-210
ETHW
144
Bitwise Ethereum ETF
ETHW
$241M
$396K 0.08%
18,617
BAC icon
145
Bank of America
BAC
$354B
$396K 0.08%
7,196
+336
CNC icon
146
Centene
CNC
$29B
$392K 0.08%
+9,531
SBUX icon
147
Starbucks
SBUX
$121B
$386K 0.08%
4,579
-183
MRSH
148
Marsh
MRSH
$77.1B
$385K 0.08%
2,076
-142
FDX icon
149
FedEx
FDX
$90.7B
$382K 0.08%
1,324
+316
RL icon
150
Ralph Lauren
RL
$20.2B
$382K 0.08%
1,081
+61
4 5
6
7 8