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
$224M
AUM Growth
+$58.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$8.26M
3
+$3.03M
4
SLVP icon
iShares MSCI Global Silver and Metals Miners ETF
SLVP
+$2.42M
5
COPX icon
Global X Copper Miners ETF NEW
COPX
+$2.29M

Top Sells

1
+$638K
2
+$615K
3
+$385K
4
IAU icon
iShares Gold Trust
IAU
+$356K
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$299K

Sector Composition

1 Energy 11.64%
2 Technology 8.95%
3 Financials 7.54%
4 Industrials 4.32%
5 Healthcare 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.2M 6.81%
362,482
-8,472
2
$14.8M 6.62%
348,921
+53,886
3
$14.6M 6.53%
+377,524
4
$10.7M 4.79%
113,538
+19,615
5
$8.76M 3.91%
862,162
+238,246
6
$8.57M 3.83%
174,937
+21,579
7
$8.26M 3.69%
+144,747
8
$7.49M 3.35%
12,948
-90
9
$6M 2.68%
121,715
+26,487
10
$5.98M 2.67%
14,220
+905
11
$5.54M 2.48%
175,211
12
$5.26M 2.35%
135,747
+368
13
$5.09M 2.27%
613,621
14
$4.16M 1.86%
46,010
-2,550
15
$3.93M 1.75%
43,868
+1,783
16
$3.85M 1.72%
173,809
+58,568
17
$3.19M 1.42%
18,589
+542
18
$3.03M 1.35%
+56,143
19
$2.87M 1.28%
120,438
+58,301
20
$2.72M 1.22%
17,243
-89
21
$2.7M 1.21%
348,077
-3,416
22
$2.69M 1.2%
1,380,032
-20,416
23
$2.62M 1.17%
22,580
+609
24
$2.4M 1.07%
5,712
-133
25
$2.28M 1.02%
4,609
+1,183
1
2 3 4 5