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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
AVUS icon
26
Avantis US Equity ETF
AVUS
$13.4B
$5.38M 1.17%
48,389
+7,161
XOM icon
27
Exxon Mobil
XOM
$588B
$5.25M 1.14%
30,954
-795
AAPL icon
28
Apple
AAPL
$4.4T
$4.82M 1.05%
18,980
-41,587
MLI icon
29
Mueller Industries
MLI
$15.3B
$4.79M 1.04%
43,220
+99
CVX icon
30
Chevron
CVX
$359B
$3.58M 0.78%
17,281
-895
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$792B
$3.38M 0.74%
5,194
+5
ETH
32
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.63B
$3.37M 0.73%
169,863
+50,550
DNN icon
33
Denison Mines
DNN
$3.01B
$3.21M 0.7%
909,191
-95,957
BTC
34
Grayscale Bitcoin Mini Trust ETF
BTC
$3.48B
$3.11M 0.68%
103,657
+21,121
PLTR icon
35
Palantir
PLTR
$319B
$3.1M 0.68%
21,196
-1,577
NXE icon
36
NexGen Energy
NXE
$7.03B
$3.02M 0.66%
260,726
-20,476
MSFT icon
37
Microsoft
MSFT
$2.93T
$3.02M 0.66%
8,164
+1,082
WPM icon
38
Wheaton Precious Metals
WPM
$58.2B
$2.82M 0.61%
21,488
-2,379
SLV icon
39
iShares Silver Trust
SLV
$33.9B
$2.73M 0.6%
40,106
-50,311
SIVR icon
40
abrdn Physical Silver Shares ETF
SIVR
$4.87B
$2.71M 0.59%
37,851
-43,011
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$4.55T
$2.29M 0.5%
7,955
+13
UUUU icon
42
Energy Fuels
UUUU
$3.83B
$2.09M 0.46%
114,656
-1,191
COST icon
43
Costco
COST
$438B
$2.08M 0.45%
2,086
+66
COIN icon
44
Coinbase
COIN
$44.6B
$1.96M 0.43%
11,237
+1,761
GOOG icon
45
Alphabet (Google) Class C
GOOG
$4.53T
$1.95M 0.43%
6,814
-99
ETHE
46
Grayscale Ethereum Staking ETF Shares
ETHE
$1.46B
$1.88M 0.41%
110,246
AXP icon
47
American Express
AXP
$232B
$1.85M 0.4%
6,121
+103
JPM icon
48
JPMorgan Chase
JPM
$887B
$1.83M 0.4%
6,220
-257
FANG icon
49
Diamondback Energy
FANG
$52.9B
$1.74M 0.38%
8,798
+5
PG icon
50
Procter & Gamble
PG
$355B
$1.6M 0.35%
11,089
+747
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