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FCG

Fielder Capital Group Portfolio holdings

AUM $459M
1-Year Est. Return 48.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+48.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$459M
AUM Growth
-$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
314
New
Increased
Reduced
Closed

Top Buys

1
+$2.02M
2
+$1.62M
3
+$1.56M
4
CPT icon
Camden Property Trust
CPT
+$1.5M
5
CTA icon
Simplify Managed Futures Strategy ETF
CTA
+$1.47M

Top Sells

1
+$11.1M
2
+$10.8M
3
+$5.82M
4
SLV icon
iShares Silver Trust
SLV
+$3.82M
5
SIVR icon
abrdn Physical Silver Shares ETF
SIVR
+$3.43M

Sector Composition

1 Energy 12.94%
2 Technology 7.87%
3 Real Estate 6.81%
4 Financials 5.57%
5 Industrials 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COPX icon
1
Global X Copper Miners ETF NEW
COPX
$8.28B
$21.9M 4.77%
286,898
-28,973
GDX icon
2
VanEck Gold Miners ETF
GDX
$26.5B
$20.3M 4.42%
220,903
IAU icon
3
iShares Gold Trust
IAU
$67.3B
$19.5M 4.25%
221,080
-17,178
IAUM icon
4
iShares Gold Trust Micro
IAUM
$6.8B
$18.4M 4.01%
393,890
+9,833
GDXJ icon
5
VanEck Junior Gold Miners ETF
GDXJ
$8.38B
$17.4M 3.79%
144,938
+713
TPL icon
6
Texas Pacific Land
TPL
$24.6B
$16.4M 3.58%
34,604
-3,348
XLE icon
7
State Street Energy Select Sector SPDR ETF
XLE
$37.5B
$15.5M 3.39%
253,690
-512
CTA icon
8
Simplify Managed Futures Strategy ETF
CTA
$1.49B
$14.1M 3.08%
468,124
+50,390
SPPP
9
Sprott Physical Platinum and Palladium Trust
SPPP
$621M
$13.6M 2.95%
872,799
+22,455
SLVP icon
10
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$948M
$11.9M 2.6%
336,649
-276,755
REFI
11
Chicago Atlantic Real Estate Finance
REFI
$237M
$10.9M 2.37%
959,800
+127,632
URNM icon
12
Sprott Uranium Miners ETF
URNM
$2.09B
$9.64M 2.1%
152,591
+6,714
KCCA icon
13
KraneShares California Carbon Allowance Strategy ETF
KCCA
$126M
$9.5M 2.07%
641,055
+130,308
NVDA icon
14
NVIDIA
NVDA
$5.02T
$8.24M 1.8%
47,267
+1,500
BITB icon
15
Bitwise Bitcoin ETF
BITB
$2.52B
$7.54M 1.64%
204,794
+921
CPT icon
16
Camden Property Trust
CPT
$11.1B
$7M 1.53%
71,697
+14,145
MAA icon
17
Mid-America Apartment Communities
MAA
$15.9B
$6.79M 1.48%
55,574
+12,262
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.07T
$6.01M 1.31%
12,544
-488
DLR icon
19
Digital Realty Trust
DLR
$66.9B
$5.88M 1.28%
32,621
+2,259
GBTC icon
20
Grayscale Bitcoin Trust
GBTC
$9.88B
$5.87M 1.28%
111,292
-1,468
BITO icon
21
ProShares Bitcoin Strategy ETF
BITO
$1.48B
$5.82M 1.27%
624,613
+1,577
EQT icon
22
EQT Corp
EQT
$32.1B
$5.79M 1.26%
90,959
-3,132
RRC icon
23
Range Resources
RRC
$8.84B
$5.68M 1.24%
125,612
+2,086
PSLV icon
24
Sprott Physical Silver Trust
PSLV
$14.2B
$5.52M 1.2%
226,262
-213,117
AR icon
25
Antero Resources
AR
$10.5B
$5.51M 1.2%
129,798
+1,368
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