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
COPX icon
1
Global X Copper Miners ETF NEW
COPX
$7.1B
$22.7M 4.83%
315,871
-32,456
SLVP icon
2
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$1.08B
$21M 4.47%
613,404
-187,772
IAU icon
3
iShares Gold Trust
IAU
$80.3B
$19.3M 4.12%
238,258
-3,118
GDX icon
4
VanEck Gold Miners ETF
GDX
$29.9B
$18.9M 4.03%
220,903
-1,410
IAUM icon
5
iShares Gold Trust Micro
IAUM
$7.96B
$16.5M 3.51%
384,057
+23,850
AAPL icon
6
Apple
AAPL
$3.71T
$16.5M 3.5%
60,567
+42,516
GDXJ icon
7
VanEck Junior Gold Miners ETF
GDXJ
$9.78B
$16.4M 3.49%
144,225
SPPP
8
Sprott Physical Platinum and Palladium Trust
SPPP
$586M
$14.3M 3.05%
850,344
+45,009
CTA icon
9
Simplify Managed Futures Strategy ETF
CTA
$1.36B
$11.4M 2.42%
417,734
+54,856
XLE icon
10
State Street Energy Select Sector SPDR ETF
XLE
$40.4B
$11.4M 2.42%
254,202
+14,564
TPL icon
11
Texas Pacific Land
TPL
$36.3B
$10.9M 2.32%
37,952
-508
PSLV icon
12
Sprott Physical Silver Trust
PSLV
$16.7B
$10.4M 2.21%
439,379
-70,211
REFI
13
Chicago Atlantic Real Estate Finance
REFI
$260M
$10.2M 2.17%
832,168
+22,743
BITB icon
14
Bitwise Bitcoin ETF
BITB
$2.84B
$9.7M 2.06%
203,873
-902
KCCA icon
15
KraneShares California Carbon Allowance Strategy ETF
KCCA
$105M
$8.59M 1.83%
510,747
+8,601
NVDA icon
16
NVIDIA
NVDA
$4.45T
$8.54M 1.82%
45,767
-1,244
URNM icon
17
Sprott Uranium Miners ETF
URNM
$2.23B
$8.01M 1.7%
145,877
+3,689
GBTC icon
18
Grayscale Bitcoin Trust
GBTC
$29.4B
$7.71M 1.64%
112,760
-7,706
BITO icon
19
ProShares Bitcoin Strategy ETF
BITO
$1.9B
$7.58M 1.61%
623,036
+114,561
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.06T
$6.55M 1.39%
13,032
-179
CPT icon
21
Camden Property Trust
CPT
$10.4B
$6.34M 1.35%
57,552
+13,334
MAA icon
22
Mid-America Apartment Communities
MAA
$14.8B
$6.02M 1.28%
43,312
+10,038
SLV icon
23
iShares Silver Trust
SLV
$41.4B
$5.82M 1.24%
90,417
-16,757
SIVR icon
24
abrdn Physical Silver Shares ETF
SIVR
$5.84B
$5.47M 1.16%
80,862
-18,217
EQT icon
25
EQT Corp
EQT
$40.1B
$5.04M 1.07%
94,091
+3,111
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