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
1
$16.5M 4.41%
367,511
-32,216
2
$16.2M 4.31%
906,931
-50,662
3
$15.6M 4.17%
250,569
-18,051
4
$15.1M 4.04%
290,861
5
$13.6M 3.62%
38,589
-66
6
$12M 3.21%
205,451
-169,313
7
$11.9M 3.17%
359,918
-64,851
8
$10.8M 2.87%
771,503
+19,883
9
$10.6M 2.83%
125,287
-188
10
$10.2M 2.71%
239,946
-28,304
11
$9.75M 2.6%
144,225
12
$9.55M 2.55%
+443,950
13
$9.16M 2.44%
+342,726
14
$8.77M 2.34%
747,465
+725,839
15
$7.45M 1.99%
47,163
-3,306
16
$6.57M 1.75%
13,533
-967
17
$6.37M 1.7%
520,150
-46,614
18
$5.78M 1.54%
120,636
-110,656
19
$5.02M 1.34%
86,051
-7,779
20
$4.98M 1.33%
33,656
+201
21
$4.93M 1.31%
43,762
-159
22
$4.81M 1.28%
27,584
-952
23
$4.75M 1.27%
117,974
-10,163
24
$4.45M 1.19%
109,466
-7,935
25
$4.39M 1.17%
43,587
-4,565
1
2 3 4 5