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
ACN icon
201
Accenture
ACN
$123B
$280K 0.06%
1,044
+101
MP icon
202
MP Materials
MP
$10.5B
$279K 0.06%
5,525
-53
CRWD icon
203
CrowdStrike
CRWD
$110B
$279K 0.06%
595
+105
CAH icon
204
Cardinal Health
CAH
$50.8B
$278K 0.06%
1,350
-219
UAL icon
205
United Airlines
UAL
$30.3B
$276K 0.06%
2,473
+127
HLT icon
206
Hilton Worldwide
HLT
$69.9B
$275K 0.06%
957
-44
NEE icon
207
NextEra Energy
NEE
$193B
$273K 0.06%
3,398
-56
B
208
Barrick Mining
B
$71.8B
$269K 0.06%
6,181
-1,697
FR icon
209
First Industrial Realty Trust
FR
$8.15B
$268K 0.06%
+4,676
SYF icon
210
Synchrony
SYF
$22.7B
$267K 0.06%
3,196
-215
RF icon
211
Regions Financial
RF
$21.9B
$266K 0.06%
+9,821
PAYX icon
212
Paychex
PAYX
$33.5B
$265K 0.06%
2,367
-45
WDC icon
213
Western Digital
WDC
$104B
$265K 0.06%
1,539
-159
EPAM icon
214
EPAM Systems
EPAM
$7.44B
$263K 0.06%
+1,285
INCY icon
215
Incyte
INCY
$18.7B
$262K 0.06%
2,649
+156
JAZZ icon
216
Jazz Pharmaceuticals
JAZZ
$11.3B
$260K 0.06%
+1,529
TRGP icon
217
Targa Resources
TRGP
$52B
$260K 0.06%
1,408
-122
DOCS icon
218
Doximity
DOCS
$4.65B
$259K 0.06%
5,844
+628
KNSL icon
219
Kinsale Capital Group
KNSL
$8.28B
$258K 0.05%
660
+98
IWB icon
220
iShares Russell 1000 ETF
IWB
$45.2B
$258K 0.05%
690
IWF icon
221
iShares Russell 1000 Growth ETF
IWF
$115B
$257K 0.05%
543
NRG icon
222
NRG Energy
NRG
$32.9B
$255K 0.05%
1,601
-234
JCI icon
223
Johnson Controls International
JCI
$80.9B
$255K 0.05%
2,126
+102
CI icon
224
Cigna
CI
$70B
$254K 0.05%
+922
PGR icon
225
Progressive
PGR
$120B
$253K 0.05%
1,109
+127
7 8
9
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