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 | |
|---|---|---|---|---|---|---|
26
iShares Silver Trust
SLV
$20.2B
| $3.72M | 0.99% |
113,296
-8,697
| -7% | -$285K |
|
27
Palantir
PLTR
$367B
| $3.64M | 0.97% |
26,674
-8,709
| -25% | -$1.19M |
|
28
abrdn Physical Silver Shares ETF
SIVR
$2.54B
| $3.62M | 0.97% |
105,284
-11,546
| -10% | -$397K |
|
29
Exxon Mobil
XOM
$477B
| $3.56M | 0.95% |
33,001
-3,825
| -10% | -$412K |
|
30
Apple
AAPL
$3.54T
| $3.53M | 0.94% |
17,215
-942
| -5% | -$193K |
|
31
Microsoft
MSFT
$3.76T
| $3.39M | 0.9% |
6,818
+169
| +3% | +$84.1K |
|
32
Mueller Industries
MLI
$10.6B
| $3.38M | 0.9% |
42,549
-14,349
| -25% | -$1.14M |
|
33
SPDR S&P 500 ETF Trust
SPY
$656B
| $3.21M | 0.86% |
5,201
-325
| -6% | -$201K |
|
|
ETH
34
Grayscale Ethereum Mini Trust ETF
ETH
$2.25B
| $2.76M | 0.74% |
116,440
-201,449
| -63% | -$4.78M |
|
|
BTC
35
Grayscale Bitcoin Mini Trust ETF
BTC
$4.9B
| $2.6M | 0.69% |
54,398
+4,448
| +9% | +$212K |
|
36
Chevron
CVX
$318B
| $2.46M | 0.66% |
17,187
-84
| -0.5% | -$12K |
|
|
ETHE
37
Grayscale Ethereum Trust ETF
ETHE
$5.05B
| $2.32M | 0.62% |
111,153
-3,799
| -3% | -$79.2K |
|
38
NexGen Energy
NXE
$4.5B
| $2.24M | 0.6% |
323,375
-6,024
| -2% | -$41.8K |
|
39
JPMorgan Chase
JPM
$824B
| $2.24M | 0.6% |
7,713
-785
| -9% | -$228K |
|
40
Wheaton Precious Metals
WPM
$46.5B
| $2.22M | 0.59% |
24,701
| – | – |
|
41
Denison Mines
DNN
$2.11B
| $2.17M | 0.58% |
1,194,892
-16,008
| -1% | -$29.1K |
|
42
Costco
COST
$421B
| $2.07M | 0.55% |
2,087
-63
| -3% | -$62.4K |
|
43
American Express
AXP
$225B
| $1.91M | 0.51% |
6,000
-15
| -0.2% | -$4.79K |
|
44
Procter & Gamble
PG
$370B
| $1.83M | 0.49% |
11,465
-206
| -2% | -$32.8K |
|
45
Meta Platforms (Facebook)
META
$1.85T
| $1.66M | 0.44% |
2,253
-9
| -0.4% | -$6.64K |
|
46
Mastercard
MA
$536B
| $1.56M | 0.42% |
2,773
+29
| +1% | +$16.3K |
|
47
UnitedHealth
UNH
$279B
| $1.45M | 0.39% |
4,637
-187
| -4% | -$58.3K |
|
48
Amazon
AMZN
$2.41T
| $1.42M | 0.38% |
6,480
+103
| +2% | +$22.6K |
|
49
Intuitive Surgical
ISRG
$158B
| $1.4M | 0.37% |
2,570
+10
| +0.4% | +$5.43K |
|
50
Energy Fuels
UUUU
$2.64B
| $1.35M | 0.36% |
235,146
-2,216
| -0.9% | -$12.7K |
|