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
$224M
AUM Growth
+$58.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$8.26M
3
+$3.03M
4
SLVP icon
iShares MSCI Global Silver and Metals Miners ETF
SLVP
+$2.42M
5
COPX icon
Global X Copper Miners ETF NEW
COPX
+$2.29M

Top Sells

1
+$638K
2
+$615K
3
+$385K
4
IAU icon
iShares Gold Trust
IAU
+$356K
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$299K

Sector Composition

1 Energy 11.64%
2 Technology 8.95%
3 Financials 7.54%
4 Industrials 4.32%
5 Healthcare 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$219K 0.1%
+2,802
152
$218K 0.1%
1,060
-101
153
$218K 0.1%
+3,182
154
$215K 0.1%
2,288
+39
155
$214K 0.1%
+2,078
156
$212K 0.09%
+3,678
157
$212K 0.09%
+4,455
158
$211K 0.09%
+3,651
159
$210K 0.09%
+731
160
$209K 0.09%
+1,057
161
$209K 0.09%
+1,617
162
$209K 0.09%
+2,507
163
$205K 0.09%
+654
164
$205K 0.09%
+1,062
165
$201K 0.09%
+2,070
166
$201K 0.09%
+1,088
167
$201K 0.09%
+4,017
168
$148K 0.07%
20,000
169
$111K 0.05%
70,192
170
$111K 0.05%
41,849
171
$109K 0.05%
22,797
172
$76K 0.03%
10,644
173
– –
-14,072
174
– –
-100
175
– –
-1,081
4 5 6
7
8