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
$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
FMX icon
176
Fomento Económico Mexicano
FMX
$37B
$320K 0.07%
3,168
GIL icon
177
Gildan
GIL
$10.9B
$316K 0.07%
5,067
+67
HD icon
178
Home Depot
HD
$340B
$316K 0.07%
918
-205
EIX icon
179
Edison International
EIX
$28.1B
$315K 0.07%
+5,249
COR icon
180
Cencora
COR
$65.1B
$313K 0.07%
926
-52
FSLR icon
181
First Solar
FSLR
$21.5B
$312K 0.07%
1,196
+47
BMY icon
182
Bristol-Myers Squibb
BMY
$122B
$311K 0.07%
+5,769
IEMG icon
183
iShares Core MSCI Emerging Markets ETF
IEMG
$140B
$310K 0.07%
4,605
PEN icon
184
Penumbra
PEN
$13.3B
$305K 0.06%
980
+178
FXI icon
185
iShares China Large-Cap ETF
FXI
$6.15B
$303K 0.06%
7,918
DFAC icon
186
Dimensional US Core Equity 2 ETF
DFAC
$41B
$303K 0.06%
7,652
ESNT icon
187
Essent Group
ESNT
$5.53B
$303K 0.06%
4,655
+899
UL icon
188
Unilever
UL
$143B
$299K 0.06%
4,576
+12
IUSV icon
189
iShares Core S&P US Value ETF
IUSV
$24.1B
$299K 0.06%
2,915
-981
INTC icon
190
Intel
INTC
$220B
$298K 0.06%
8,067
+328
C icon
191
Citigroup
C
$188B
$297K 0.06%
2,543
+116
CEG icon
192
Constellation Energy
CEG
$111B
$294K 0.06%
831
-264
DHR icon
193
Danaher
DHR
$138B
$290K 0.06%
+1,268
WMB icon
194
Williams Companies
WMB
$90B
$289K 0.06%
4,809
-569
BIL icon
195
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$44.5B
$289K 0.06%
3,161
+916
RSPR icon
196
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$98M
$288K 0.06%
+8,578
WBD icon
197
Warner Bros
WBD
$68.6B
$288K 0.06%
9,998
-1,145
MPC icon
198
Marathon Petroleum
MPC
$68.8B
$288K 0.06%
1,769
-81
HIG icon
199
Hartford Financial Services
HIG
$37.3B
$287K 0.06%
2,082
-95
GMED icon
200
Globus Medical
GMED
$11.9B
$286K 0.06%
+3,280
6 7
8
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