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 | |
|---|---|---|---|---|---|---|
251
AB Tax-Aware Short Duration Municipal ETF
TAFI
$865M
| – | – |
-23,806
| Closed | -$597K |
|
252
iShares ESG Optimized MSCI USA ETF
SUSA
$3.57B
| – | – |
-1,848
| Closed | -$212K |
|
253
Sanofi
SNY
$122B
| – | – |
-3,718
| Closed | -$206K |
|
254
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
| – | – |
-3,304
| Closed | -$259K |
|
255
Otis Worldwide
OTIS
$33.6B
| – | – |
-2,818
| Closed | -$291K |
|
256
Lowe's Companies
LOW
$146B
| – | – |
-865
| Closed | -$202K |
|
257
iShares MSCI EAFE ETF
EFA
$65.4B
| – | – |
-2,452
| Closed | -$200K |
|
258
Danaher
DHR
$143B
| – | – |
-984
| Closed | -$202K |
|