FCG
Fielder Capital Group Portfolio holdings
AUM
$375M
This Quarter Return
+7.19%
1 Year Return
+36.05%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$321M
AUM Growth
+$321M
(+6%)
Cap. Flow
-$64.8M
Cap. Flow
% of AUM
-20.18%
Top 10 Holdings %
Top 10 Hldgs %
38.19%
Holding
235
New
20
Increased
81
Reduced
75
Closed
23
Top Buys
| 1 |
Antero Resources
AR
|
$4.33M |
| 2 |
EQT Corp
EQT
|
$4.15M |
| 3 |
Range Resources
RRC
|
$4.04M |
| 4 |
AB Tax-Aware Short Duration Municipal ETF
TAFI
|
$1.19M |
| 5 |
REFI
Chicago Atlantic Real Estate Finance
REFI
|
$842K |
Top Sells
| 1 |
ETH
Grayscale Ethereum Mini Trust ETF
ETH
|
$67.4M |
| 2 |
Global X MLP & Energy Infrastructure ETF
MLPX
|
$8.51M |
| 3 |
BTC
Grayscale Bitcoin Mini Trust ETF
BTC
|
$3.72M |
| 4 |
ETHE
Grayscale Ethereum Trust ETF
ETHE
|
$1.58M |
| 5 |
Palantir
PLTR
|
$1.14M |
Sector Composition
| 1 | Energy | 13.59% |
| 2 | Technology | 8.17% |
| 3 | Real Estate | 7.74% |
| 4 | Financials | 6.89% |
| 5 | Industrials | 4.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
VanEck Oil Services ETF
OIH
$878M
| – | – |
-923
| Closed | -$262K |
|
227
Pultegroup
PHM
$26.1B
| – | – |
-1,566
| Closed | -$225K |
|
228
Regeneron Pharmaceuticals
REGN
$61.1B
| – | – |
-263
| Closed | -$276K |
|
229
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| – | – |
-1,555
| Closed | -$279K |
|
230
Super Micro Computer
SMCI
$23.8B
| – | – |
-580
| Closed | -$242K |
|
231
Synopsys
SNPS
$110B
| – | – |
-402
| Closed | -$204K |
|
232
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| – | – |
-3,411
| Closed | -$201K |
|
233
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| – | – |
-5,072
| Closed | -$667K |
|
234
Xylem
XYL
$34B
| – | – |
-1,621
| Closed | -$219K |
|
|
MRO
235
DELISTED
Marathon Oil Corporation
MRO
| – | – |
-7,711
| Closed | -$205K |
|