FCG

Fielder Capital Group Portfolio holdings

AUM $470M
1-Year Est. Return 47.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+47.99%
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
MLI icon
26
Mueller Industries
MLI
$14.7B
$4.95M 1.05%
43,121
+418
DLR icon
27
Digital Realty Trust
DLR
$70B
$4.7M 1%
30,362
+3,129
AVUS icon
28
Avantis US Equity ETF
AVUS
$12.2B
$4.61M 0.98%
41,228
-892
AR icon
29
Antero Resources
AR
$12B
$4.43M 0.94%
128,430
+8,738
RRC icon
30
Range Resources
RRC
$10B
$4.36M 0.93%
123,526
+10,005
PLTR icon
31
Palantir
PLTR
$345B
$4.05M 0.86%
22,773
-1,440
XOM icon
32
Exxon Mobil
XOM
$635B
$3.82M 0.81%
31,749
+111
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$736B
$3.54M 0.75%
5,189
MSFT icon
34
Microsoft
MSFT
$3.08T
$3.42M 0.73%
7,082
-178
ETH
35
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.86B
$3.35M 0.71%
119,313
+13,126
BTC
36
Grayscale Bitcoin Mini Trust ETF
BTC
$3.42B
$3.2M 0.68%
82,536
+24,012
WPM icon
37
Wheaton Precious Metals
WPM
$57.1B
$2.8M 0.6%
23,867
-834
CVX icon
38
Chevron
CVX
$380B
$2.77M 0.59%
18,176
+123
ETHE
39
Grayscale Ethereum Staking ETF Shares
ETHE
$1.95B
$2.69M 0.57%
110,246
-867
DNN icon
40
Denison Mines
DNN
$3.39B
$2.67M 0.57%
1,005,148
-172,772
NXE icon
41
NexGen Energy
NXE
$8.18B
$2.59M 0.55%
281,202
-29,509
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$4.67T
$2.49M 0.53%
7,942
+62
AXP icon
43
American Express
AXP
$218B
$2.23M 0.47%
6,018
+19
GOOG icon
44
Alphabet (Google) Class C
GOOG
$4.64T
$2.17M 0.46%
6,913
-128
COIN icon
45
Coinbase
COIN
$50.5B
$2.14M 0.46%
9,476
+8,700
JPM icon
46
JPMorgan Chase
JPM
$837B
$2.09M 0.44%
6,477
-969
BSOL
47
Bitwise Solana Staking ETF
BSOL
$253M
$1.94M 0.41%
+118,085
VOO icon
48
Vanguard S&P 500 ETF
VOO
$906B
$1.92M 0.41%
3,063
+1,215
COST icon
49
Costco
COST
$449B
$1.74M 0.37%
2,020
-66
UUUU icon
50
Energy Fuels
UUUU
$5.38B
$1.68M 0.36%
115,847
-115,072
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