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
176
$266K 0.07%
1,586
-142
177
$265K 0.07%
994
-36
178
$264K 0.07%
1,104
179
$264K 0.07%
71
-1
180
$262K 0.07%
10,775
181
$261K 0.07%
+512
182
$260K 0.07%
852
-208
183
$259K 0.07%
60,993
184
$259K 0.07%
2,094
-51
185
$257K 0.07%
+721
186
$253K 0.07%
4,502
-210
187
$251K 0.07%
1,441
-178
188
$250K 0.07%
3,153
-171
189
$246K 0.07%
5,000
190
$246K 0.07%
553
+20
191
$246K 0.07%
1,175
+26
192
$245K 0.07%
2,390
-19
193
$245K 0.07%
+311
194
$244K 0.07%
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195
$244K 0.07%
7,660
+2,052
196
$238K 0.06%
3,435
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197
$237K 0.06%
2,625
-90
198
$237K 0.06%
22,810
199
$235K 0.06%
8,128
+772
200
$234K 0.06%
3,860
+133
6 7
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