FCG
Fielder Capital Group Portfolio holdings
AUM
$375M
This Quarter Return
+11.96%
1 Year Return
+36.05%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$375M
AUM Growth
+$375M
(+8.5%)
Cap. Flow
-$4.59M
Cap. Flow
% of AUM
-1.22%
Top 10 Holdings %
Top 10 Hldgs %
35.34%
Holding
258
New
34
Increased
49
Reduced
118
Closed
16
Top Buys
| 1 |
ProShares Bitcoin Strategy ETF
BITO
|
$9.55M |
| 2 |
Simplify Managed Futures Strategy ETF
CTA
|
$9.16M |
| 3 |
SPPP
Sprott Physical Platinum and Palladium Trust
SPPP
|
$8.51M |
| 4 |
Capital One
COF
|
$527K |
| 5 |
ETHW
Bitwise Ethereum ETF
ETHW
|
$337K |
Top Sells
| 1 |
Bitwise Bitcoin ETF
BITB
|
$9.92M |
| 2 |
Sprott Uranium Miners ETF
URNM
|
$5.3M |
| 3 |
ETH
Grayscale Ethereum Mini Trust ETF
ETH
|
$4.78M |
| 4 |
iShares Gold Trust Micro
IAUM
|
$2.14M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Chubb
CB
$111B
| $203K | 0.05% |
+702
| New | +$203K |
|
227
Penumbra
PEN
$10.5B
| $202K | 0.05% |
787
+6
| +0.8% | +$1.54K |
|
228
Adobe
ADBE
$148B
| $202K | 0.05% |
+522
| New | +$202K |
|
229
Citigroup
C
$175B
| $202K | 0.05% |
+2,369
| New | +$202K |
|
230
Medpace
MEDP
$13.5B
| $201K | 0.05% |
641
-56
| -8% | -$17.6K |
|
231
Synopsys
SNPS
$110B
| $201K | 0.05% |
+392
| New | +$201K |
|
232
The Ensign Group
ENSG
$9.9B
| $201K | 0.05% |
+1,301
| New | +$201K |
|
233
Dollar General
DG
$24.1B
| $201K | 0.05% |
+1,753
| New | +$201K |
|
234
Compañía de Cervecerías Unidas
CCU
$2.26B
| $163K | 0.04% |
12,636
| – | – |
|
235
The Oncology Institute
TOI
$302M
| $144K | 0.04% |
70,192
| – | – |
|
|
GTM
236
ZoomInfo Technologies
GTM
$3.31B
| $136K | 0.04% |
13,406
+959
| +8% | +$9.71K |
|
237
ASP Isotopes
ASPI
$740M
| $133K | 0.04% |
18,070
+10
| +0.1% | +$74 |
|
238
Itaú Unibanco
ITUB
$74.8B
| $128K | 0.03% |
18,816
| – | – |
|
239
Warner Bros
WBD
$29.5B
| $126K | 0.03% |
11,024
-870
| -7% | -$9.97K |
|
240
Amcor
AMCR
$19.2B
| $111K | 0.03% |
+12,040
| New | +$111K |
|
241
Under Armour Class C
UA
$2.1B
| $83.5K | 0.02% |
12,859
+335
| +3% | +$2.17K |
|
242
Neuronetics
STIM
$216M
| $79.6K | 0.02% |
22,797
| – | – |
|
243
Coterra Energy
CTRA
$18.4B
| – | – |
-7,576
| Closed | -$219K |
|
244
Copart
CPRT
$46.5B
| – | – |
-3,581
| Closed | -$203K |
|
245
Citizens Financial Group
CFG
$22.3B
| – | – |
-5,310
| Closed | -$218K |
|
246
Baker Hughes
BKR
$44.4B
| – | – |
-4,990
| Closed | -$219K |
|
247
Amgen
AMGN
$153B
| – | – |
-828
| Closed | -$258K |
|
248
Archer Daniels Midland
ADM
$29.7B
| – | – |
-4,679
| Closed | -$225K |
|
249
Accenture
ACN
$158B
| – | – |
-714
| Closed | -$223K |
|
250
Thermo Fisher Scientific
TMO
$183B
| – | – |
-482
| Closed | -$240K |
|