FCG

Fielder Capital Group Portfolio holdings

AUM $470M
1-Year Est. Return 47.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+47.98%
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
+$9.52M
2
+$9.16M
3
+$7.39M
4
COF icon
Capital One
COF
+$462K
5
ETHW
Bitwise Ethereum ETF
ETHW
+$294K

Top Sells

1
+$9.08M
2
+$4.2M
3
+$4.17M
4
IAUM icon
iShares Gold Trust Micro
IAUM
+$2.12M
5
COPX icon
Global X Copper Miners ETF NEW
COPX
+$1.28M

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
151
$329K 0.09%
3,840
-20
152
$327K 0.09%
215
-8
153
$326K 0.09%
3,168
154
$325K 0.09%
5,168
+47
155
$319K 0.09%
5,204
-602
156
$315K 0.08%
2,340
-1,153
157
$314K 0.08%
4,564
-699
158
$312K 0.08%
401
-86
159
$307K 0.08%
1,850
-220
160
$302K 0.08%
+6,161
161
$298K 0.08%
8,319
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162
$294K 0.08%
+1,833
163
$293K 0.08%
978
-1
164
$292K 0.08%
2,643
165
$291K 0.08%
7,918
166
$289K 0.08%
2,181
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167
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168
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692
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169
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2,184
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170
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171
$276K 0.07%
4,605
172
$274K 0.07%
1,860
173
$272K 0.07%
562
-33
174
$268K 0.07%
+1,006
175
$268K 0.07%
731
5 6
7
8 9