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
$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
AIG icon
151
American International
AIG
$43.2B
$329K 0.09%
3,840
-20
TDG icon
152
TransDigm Group
TDG
$74.2B
$327K 0.09%
215
-8
FMX icon
153
Fomento Económico Mexicano
FMX
$32.7B
$326K 0.09%
3,168
WMB icon
154
Williams Companies
WMB
$69.6B
$325K 0.09%
5,168
+47
DOCS icon
155
Doximity
DOCS
$12.5B
$319K 0.09%
5,204
-602
XLV icon
156
Health Care Select Sector SPDR Fund
XLV
$35.5B
$315K 0.08%
2,340
-1,153
UL icon
157
Unilever
UL
$149B
$314K 0.08%
5,134
-787
LLY icon
158
Eli Lilly
LLY
$729B
$312K 0.08%
401
-86
MPC icon
159
Marathon Petroleum
MPC
$59.5B
$307K 0.08%
1,850
-220
SMCI icon
160
Super Micro Computer
SMCI
$31.3B
$302K 0.08%
+6,161
DFAC icon
161
Dimensional US Core Equity 2 ETF
DFAC
$38.9B
$298K 0.08%
8,319
-991
NRG icon
162
NRG Energy
NRG
$34.5B
$294K 0.08%
+1,833
COR icon
163
Cencora
COR
$64.6B
$293K 0.08%
978
-1
BMO icon
164
Bank of Montreal
BMO
$90.2B
$292K 0.08%
2,643
FXI icon
165
iShares China Large-Cap ETF
FXI
$7B
$291K 0.08%
7,918
ABNB icon
166
Airbnb
ABNB
$77.4B
$289K 0.08%
2,181
-505
RL icon
167
Ralph Lauren
RL
$19.8B
$280K 0.07%
1,020
-20
IT icon
168
Gartner
IT
$18.9B
$280K 0.07%
692
+118
HIG icon
169
Hartford Financial Services
HIG
$34.2B
$277K 0.07%
2,184
-162
GEV icon
170
GE Vernova
GEV
$157B
$277K 0.07%
+523
IEMG icon
171
iShares Core MSCI Emerging Markets ETF
IEMG
$115B
$276K 0.07%
4,605
XLI icon
172
Industrial Select Sector SPDR Fund
XLI
$23.9B
$274K 0.07%
1,860
KNSL icon
173
Kinsale Capital Group
KNSL
$9.39B
$272K 0.07%
562
-33
HLT icon
174
Hilton Worldwide
HLT
$60.5B
$268K 0.07%
+1,006
MGK icon
175
Vanguard Mega Cap Growth ETF
MGK
$32.6B
$268K 0.07%
731
5 6
7
8 9