FCG

Fielder Capital Group Portfolio holdings

AUM $439M
1-Year Est. Return 49.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+49.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$439M
AUM Growth
+$64.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$8.57M
2
+$2.02M
3
+$1.3M
4
BITO icon
ProShares Bitcoin Strategy ETF
BITO
+$1.27M
5
SPPP
Sprott Physical Platinum and Palladium Trust
SPPP
+$786K

Top Sells

1
+$5.24M
2
+$2.89M
3
+$1.15M
4
IAU icon
iShares Gold Trust
IAU
+$669K
5
PLTR icon
Palantir
PLTR
+$449K

Sector Composition

1 Energy 10.46%
2 Technology 8.82%
3 Financials 5.81%
4 Real Estate 5.62%
5 Industrials 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIL icon
176
Global X Silver Miners ETF NEW
SIL
$5.84B
$296K 0.07%
+4,130
DFAC icon
177
Dimensional US Core Equity 2 ETF
DFAC
$41.5B
$295K 0.07%
7,652
-667
MGK icon
178
Vanguard Mega Cap Growth ETF
MGK
$31.8B
$294K 0.07%
731
HIG icon
179
Hartford Financial Services
HIG
$36.9B
$290K 0.07%
2,177
-7
GIL icon
180
Gildan
GIL
$12.2B
$289K 0.07%
5,000
EXPE icon
181
Expedia Group
EXPE
$33.4B
$286K 0.07%
1,340
+78
CRM icon
182
Salesforce
CRM
$201B
$285K 0.06%
1,203
-64
ORLY icon
183
O'Reilly Automotive
ORLY
$83.4B
$284K 0.06%
2,630
+5
SMCI icon
184
Super Micro Computer
SMCI
$18B
$283K 0.06%
5,897
-264
MDT icon
185
Medtronic
MDT
$129B
$281K 0.06%
+2,947
STX icon
186
Seagate
STX
$97.3B
$280K 0.06%
+1,185
MU icon
187
Micron Technology
MU
$490B
$278K 0.06%
+1,663
ABNB icon
188
Airbnb
ABNB
$79.9B
$275K 0.06%
2,262
+81
DVN icon
189
Devon Energy
DVN
$25.1B
$273K 0.06%
7,787
+127
FISV
190
Fiserv Inc
FISV
$34.1B
$272K 0.06%
2,113
+46
TDG icon
191
TransDigm Group
TDG
$80.3B
$270K 0.06%
205
-10
ETN icon
192
Eaton
ETN
$138B
$270K 0.06%
721
MCO icon
193
Moody's
MCO
$92B
$265K 0.06%
555
-367
COIN icon
194
Coinbase
COIN
$53.7B
$262K 0.06%
776
+172
NEE icon
195
NextEra Energy
NEE
$184B
$261K 0.06%
3,454
+19
HLT icon
196
Hilton Worldwide
HLT
$69.6B
$260K 0.06%
1,001
-5
INTC icon
197
Intel
INTC
$243B
$260K 0.06%
+7,739
B
198
Barrick Mining
B
$87.8B
$258K 0.06%
+7,878
CAT icon
199
Caterpillar
CAT
$311B
$257K 0.06%
538
+5
TRGP icon
200
Targa Resources
TRGP
$43.3B
$256K 0.06%
1,530
+89
6 7
8
9 10