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
PM icon
151
Philip Morris
PM
$299B
$379K 0.08%
2,362
-478
LRCX icon
152
Lam Research
LRCX
$374B
$374K 0.08%
2,187
-166
CME icon
153
CME Group
CME
$108B
$372K 0.08%
1,362
+14
CB icon
154
Chubb
CB
$124B
$370K 0.08%
1,187
+281
FAST icon
155
Fastenal
FAST
$50.5B
$369K 0.08%
9,190
-536
MSI icon
156
Motorola Solutions
MSI
$66.3B
$359K 0.08%
937
-29
EXPE icon
157
Expedia Group
EXPE
$26.1B
$359K 0.08%
1,266
-74
TJX icon
158
TJX Companies
TJX
$163B
$359K 0.08%
2,334
+273
GEV icon
159
GE Vernova
GEV
$293B
$358K 0.08%
547
+18
DSI icon
160
iShares MSCI KLD 400 Social ETF
DSI
$5.36B
$355K 0.08%
2,759
BKNG icon
161
Booking.com
BKNG
$120B
$354K 0.08%
1,650
-25
REGN icon
162
Regeneron Pharmaceuticals
REGN
$74.7B
$348K 0.07%
451
+67
SIL icon
163
Global X Silver Miners ETF NEW
SIL
$5.61B
$345K 0.07%
4,130
VV icon
164
Vanguard Large-Cap ETF
VV
$52.6B
$343K 0.07%
+1,091
BMO icon
165
Bank of Montreal
BMO
$108B
$343K 0.07%
2,640
WTW icon
166
Willis Towers Watson
WTW
$23.4B
$339K 0.07%
1,032
-69
GLD icon
167
SPDR Gold Trust
GLD
$155B
$338K 0.07%
852
CCL icon
168
Carnival Corporation Ltd.
CCL
$34.9B
$336K 0.07%
10,989
-1,222
STX icon
169
Seagate
STX
$180B
$335K 0.07%
1,217
+32
BOXX icon
170
Alpha Architect 1-3 Month Box ETF
BOXX
$11.6B
$334K 0.07%
2,905
-476
KBA icon
171
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$200M
$333K 0.07%
10,775
SOXX icon
172
iShares Semiconductor ETF
SOXX
$34.5B
$333K 0.07%
1,104
DG icon
173
Dollar General
DG
$23.1B
$328K 0.07%
+2,474
XLK icon
174
State Street Technology Select Sector SPDR ETF
XLK
$117B
$327K 0.07%
2,268
-390
TDG icon
175
TransDigm Group
TDG
$65.9B
$320K 0.07%
241
+36
5 6
7
8 9