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
$375M
AUM Growth
+$29.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$9.55M
2
+$9.16M
3
+$8.51M
4
COF icon
Capital One
COF
+$527K
5
ETHW
Bitwise Ethereum ETF
ETHW
+$337K

Top Sells

1
+$9.92M
2
+$5.3M
3
+$4.78M
4
IAUM icon
iShares Gold Trust Micro
IAUM
+$2.14M
5
COPX icon
Global X Copper Miners ETF NEW
COPX
+$1.45M

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
COPX icon
1
Global X Copper Miners ETF NEW
COPX
$2.86B
$16.5M 4.41%
367,511
-32,216
SLVP icon
2
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$541M
$16.2M 4.31%
906,931
-50,662
IAU icon
3
iShares Gold Trust
IAU
$61B
$15.6M 4.17%
250,569
-18,051
GDX icon
4
VanEck Gold Miners ETF
GDX
$21B
$15.1M 4.04%
290,861
TPL icon
5
Texas Pacific Land
TPL
$21.1B
$13.6M 3.62%
12,863
-22
BITB icon
6
Bitwise Bitcoin ETF
BITB
$4.32B
$12M 3.21%
205,451
-169,313
IAUM icon
7
iShares Gold Trust Micro
IAUM
$4.68B
$11.9M 3.17%
359,918
-64,851
REFI
8
Chicago Atlantic Real Estate Finance
REFI
$277M
$10.8M 2.87%
771,503
+19,883
GBTC icon
9
Grayscale Bitcoin Trust
GBTC
$45B
$10.6M 2.83%
125,287
-188
XLE icon
10
Energy Select Sector SPDR Fund
XLE
$26.5B
$10.2M 2.71%
119,973
-14,152
GDXJ icon
11
VanEck Junior Gold Miners ETF
GDXJ
$7.92B
$9.75M 2.6%
144,225
BITO icon
12
ProShares Bitcoin Strategy ETF
BITO
$2.62B
$9.55M 2.55%
+443,950
CTA icon
13
Simplify Managed Futures Strategy ETF
CTA
$1.13B
$9.16M 2.44%
+342,726
SPPP
14
Sprott Physical Platinum and Palladium Trust
SPPP
$453M
$8.77M 2.34%
747,465
+725,839
NVDA icon
15
NVIDIA
NVDA
$5.07T
$7.45M 1.99%
47,163
-3,306
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.03T
$6.57M 1.75%
13,533
-967
PSLV icon
17
Sprott Physical Silver Trust
PSLV
$8.8B
$6.37M 1.7%
520,150
-46,614
URNM icon
18
Sprott Uranium Miners ETF
URNM
$2.1B
$5.78M 1.54%
120,636
-110,656
EQT icon
19
EQT Corp
EQT
$32.2B
$5.02M 1.34%
86,051
-7,779
MAA icon
20
Mid-America Apartment Communities
MAA
$15B
$4.98M 1.33%
33,656
+201
CPT icon
21
Camden Property Trust
CPT
$10.6B
$4.93M 1.31%
43,762
-159
DLR icon
22
Digital Realty Trust
DLR
$58.8B
$4.81M 1.28%
27,584
-952
AR icon
23
Antero Resources
AR
$9.71B
$4.75M 1.27%
117,974
-10,163
RRC icon
24
Range Resources
RRC
$8.36B
$4.45M 1.19%
109,466
-7,935
AVUS icon
25
Avantis US Equity ETF
AVUS
$10B
$4.39M 1.17%
43,587
-4,565
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