FCG

Fielder Capital Group Portfolio holdings

AUM $375M
1-Year Est. Return 36.05%
This Quarter Est. Return
1 Year Est. Return
+36.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$375M
AUM Growth
+$29.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$9.55M
2
+$9.16M
3
+$8.51M
4
COF icon
Capital One
COF
+$527K
5
ETHW
Bitwise Ethereum ETF
ETHW
+$337K

Top Sells

1
+$9.92M
2
+$5.3M
3
+$4.78M
4
IAUM icon
iShares Gold Trust Micro
IAUM
+$2.14M
5
COPX icon
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 Change
in Stake 		Capital Flow
SLV icon
26
iShares Silver Trust
SLV
$23.4B
$3.72M 0.99%
113,296
-8,697
PLTR icon
27
Palantir
PLTR
$468B
$3.64M 0.97%
26,674
-8,709
SIVR icon
28
abrdn Physical Silver Shares ETF
SIVR
$3.05B
$3.62M 0.97%
105,284
-11,546
XOM icon
29
Exxon Mobil
XOM
$498B
$3.56M 0.95%
33,001
-3,825
AAPL icon
30
Apple
AAPL
$4.01T
$3.53M 0.94%
17,215
-942
MSFT icon
31
Microsoft
MSFT
$4.01T
$3.39M 0.9%
6,818
+169
MLI icon
32
Mueller Industries
MLI
$11.8B
$3.38M 0.9%
42,549
-14,349
SPY icon
33
SPDR S&P 500 ETF Trust
SPY
$683B
$3.21M 0.86%
5,201
-325
ETH
34
Grayscale Ethereum Mini Trust ETF
ETH
$2.83B
$2.76M 0.74%
116,440
-201,449
BTC
35
Grayscale Bitcoin Mini Trust ETF
BTC
$4.87B
$2.6M 0.69%
54,398
+4,448
CVX icon
36
Chevron
CVX
$313B
$2.46M 0.66%
17,187
-84
ETHE
37
Grayscale Ethereum Trust ETF
ETHE
$4.49B
$2.32M 0.62%
111,153
-3,799
NXE icon
38
NexGen Energy
NXE
$6.34B
$2.24M 0.6%
323,375
-6,024
JPM icon
39
JPMorgan Chase
JPM
$833B
$2.24M 0.6%
7,713
-785
WPM icon
40
Wheaton Precious Metals
WPM
$43.4B
$2.22M 0.59%
24,701
DNN icon
41
Denison Mines
DNN
$2.87B
$2.17M 0.58%
1,194,892
-16,008
COST icon
42
Costco
COST
$405B
$2.07M 0.55%
2,087
-63
AXP icon
43
American Express
AXP
$248B
$1.91M 0.51%
6,000
-15
PG icon
44
Procter & Gamble
PG
$350B
$1.83M 0.49%
11,465
-206
META icon
45
Meta Platforms (Facebook)
META
$1.88T
$1.66M 0.44%
2,253
-9
MA icon
46
Mastercard
MA
$502B
$1.56M 0.42%
2,773
+29
UNH icon
47
UnitedHealth
UNH
$324B
$1.45M 0.39%
4,637
-187
AMZN icon
48
Amazon
AMZN
$2.45T
$1.42M 0.38%
6,480
+103
ISRG icon
49
Intuitive Surgical
ISRG
$191B
$1.4M 0.37%
2,570
+10
UUUU icon
50
Energy Fuels
UUUU
$4.63B
$1.35M 0.36%
235,146
-2,216
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