FCG
Fielder Capital Group Portfolio holdings
AUM
$375M
This Quarter Return
+7.25%
1 Year Return
+36.05%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$165M
AUM Growth
–
Cap. Flow
+$165M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
44.54%
Holding
146
New
146
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Gold Trust
IAU
|
$14.5M |
| 2 |
Global X Copper Miners ETF NEW
COPX
|
$11.1M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$7.87M |
| 4 |
Global X MLP & Energy Infrastructure ETF
MLPX
|
$6.84M |
| 5 |
Texas Pacific Land
TPL
|
$6.83M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 14.43% |
| 2 | Technology | 10.1% |
| 3 | Financials | 7.95% |
| 4 | Healthcare | 3.39% |
| 5 | Materials | 2.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
abrdn Physical Silver Shares ETF
SIVR
$2.52B
| $1.41M | 0.85% |
+62,137
| New | +$1.41M |
|
27
Diamondback Energy
FANG
$43.4B
| $1.37M | 0.83% |
+8,809
| New | +$1.37M |
|
28
Dimensional US Core Equity 2 ETF
DFAC
$36.9B
| $1.21M | 0.73% |
+41,287
| New | +$1.21M |
|
29
Mastercard
MA
$535B
| $1.11M | 0.67% |
+2,592
| New | +$1.11M |
|
30
American Express
AXP
$230B
| $1.06M | 0.64% |
+5,681
| New | +$1.06M |
|
31
Alerian Energy Infrastructure ETF
ENFR
$316M
| $1.05M | 0.64% |
+45,592
| New | +$1.05M |
|
32
Wheaton Precious Metals
WPM
$46.1B
| $1.05M | 0.63% |
+21,202
| New | +$1.05M |
|
33
Advanced Micro Devices
AMD
$263B
| $932K | 0.56% |
+6,322
| New | +$932K |
|
34
Loews
L
$20B
| $925K | 0.56% |
+13,294
| New | +$925K |
|
35
Franco-Nevada
FNV
$36.7B
| $906K | 0.55% |
+8,175
| New | +$906K |
|
36
W.W. Grainger
GWW
$48.6B
| $904K | 0.55% |
+1,091
| New | +$904K |
|
37
EOG Resources
EOG
$68.8B
| $865K | 0.52% |
+7,149
| New | +$865K |
|
|
PBT
38
Permian Basin Royalty Trust
PBT
$825M
| $861K | 0.52% |
+61,642
| New | +$861K |
|
39
Alphabet (Google) Class A
GOOGL
$2.56T
| $854K | 0.52% |
+6,115
| New | +$854K |
|
40
Intuitive Surgical
ISRG
$168B
| $841K | 0.51% |
+2,493
| New | +$841K |
|
41
Costco
COST
$416B
| $839K | 0.51% |
+1,272
| New | +$839K |
|
42
Visa
V
$679B
| $839K | 0.51% |
+3,224
| New | +$839K |
|
43
abrdn Physical Gold Shares ETF
SGOL
$5.63B
| $826K | 0.5% |
+41,828
| New | +$826K |
|
|
SBR
44
Sabine Royalty Trust
SBR
$1.08B
| $796K | 0.48% |
+11,733
| New | +$796K |
|
|
45
Alphabet (Google) Class C
GOOG
$2.56T
| $795K | 0.48% |
+5,642
| New | +$795K |
|
46
Ameriprise Financial
AMP
$48.3B
| $776K | 0.47% |
+2,043
| New | +$776K |
|
47
Union Pacific
UNP
$132B
| $719K | 0.43% |
+2,925
| New | +$719K |
|
48
Amazon
AMZN
$2.4T
| $717K | 0.43% |
+4,717
| New | +$717K |
|
49
iShares MSCI KLD 400 Social ETF
DSI
$4.78B
| $702K | 0.42% |
+7,714
| New | +$702K |
|
50
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.92B
| $698K | 0.42% |
+5,098
| New | +$698K |
|