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
CAH icon
176
Cardinal Health
CAH
$39.1B
$266K 0.07%
1,586
-142
PGR icon
177
Progressive
PGR
$122B
$265K 0.07%
994
-36
SOXX icon
178
iShares Semiconductor ETF
SOXX
$16.9B
$264K 0.07%
1,104
AZO icon
179
AutoZone
AZO
$61.7B
$264K 0.07%
71
-1
KBA icon
180
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$263M
$262K 0.07%
10,775
CRWD icon
181
CrowdStrike
CRWD
$137B
$261K 0.07%
+512
GLD icon
182
SPDR Gold Trust
GLD
$126B
$260K 0.07%
852
-208
LYG icon
183
Lloyds Banking Group
LYG
$69.1B
$259K 0.07%
60,993
TJX icon
184
TJX Companies
TJX
$158B
$259K 0.07%
2,094
-51
ETN icon
185
Eaton
ETN
$151B
$257K 0.07%
+721
CMG icon
186
Chipotle Mexican Grill
CMG
$53.3B
$253K 0.07%
4,502
-210
TRGP icon
187
Targa Resources
TRGP
$32.6B
$251K 0.07%
1,441
-178
MRK icon
188
Merck
MRK
$216B
$250K 0.07%
3,153
-171
GIL icon
189
Gildan
GIL
$8.98B
$246K 0.07%
5,000
VRTX icon
190
Vertex Pharmaceuticals
VRTX
$107B
$246K 0.07%
553
+20
WAB icon
191
Wabtec
WAB
$34.5B
$246K 0.07%
1,175
+26
IRM icon
192
Iron Mountain
IRM
$29.9B
$245K 0.07%
2,390
-19
INTU icon
193
Intuit
INTU
$183B
$245K 0.07%
+311
GM icon
194
General Motors
GM
$64.5B
$244K 0.07%
4,968
-833
DVN icon
195
Devon Energy
DVN
$20.3B
$244K 0.07%
7,660
+2,052
NEE icon
196
NextEra Energy
NEE
$168B
$238K 0.06%
3,435
+6
ORLY icon
197
O'Reilly Automotive
ORLY
$80B
$237K 0.06%
2,625
-90
HLN icon
198
Haleon
HLN
$40.3B
$237K 0.06%
22,810
T icon
199
AT&T
T
$179B
$235K 0.06%
8,128
+772
ESNT icon
200
Essent Group
ESNT
$5.88B
$234K 0.06%
3,860
+133