FCG
Fielder Capital Group Portfolio holdings
AUM
$375M
This Quarter Return
+15.24%
1 Year Return
+36.05%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$224M
AUM Growth
+$224M
(+35%)
Cap. Flow
+$46.9M
Cap. Flow
% of AUM
20.97%
Top 10 Holdings %
Top 10 Hldgs %
44.88%
Holding
180
New
34
Increased
80
Reduced
33
Closed
8
Top Buys
| 1 |
Bitwise Bitcoin ETF
BITB
|
$14.6M |
| 2 |
Grayscale Bitcoin Trust
GBTC
|
$8.26M |
| 3 |
Texas Pacific Land
TPL
|
$4.98M |
| 4 |
Mueller Industries
MLI
|
$3.03M |
| 5 |
iShares MSCI Global Silver and Metals Miners ETF
SLVP
|
$2.42M |
Top Sells
| 1 |
Super Micro Computer
SMCI
|
$638K |
| 2 |
Palantir
PLTR
|
$615K |
| 3 |
Dimensional US Core Equity 2 ETF
DFAC
|
$385K |
| 4 |
iShares Gold Trust
IAU
|
$356K |
| 5 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$299K |
Sector Composition
| 1 | Energy | 11.64% |
| 2 | Technology | 8.95% |
| 3 | Financials | 7.54% |
| 4 | Industrials | 4.32% |
| 5 | Healthcare | 3.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Silver Trust
SLV
$19.6B
| $2.2M | 0.98% |
96,877
-2,074
| -2% | -$47.2K |
|
27
JPMorgan Chase
JPM
$829B
| $1.89M | 0.84% |
9,426
+21
| +0.2% | +$4.21K |
|
28
Diamondback Energy
FANG
$43.1B
| $1.74M | 0.78% |
8,802
-7
| -0.1% | -$1.39K |
|
29
Energy Fuels
UUUU
$2.67B
| $1.55M | 0.69% |
245,827
-610
| -0.2% | -$3.84K |
|
|
30
Palantir
PLTR
$372B
| $1.38M | 0.62% |
60,026
-26,710
| -31% | -$615K |
|
31
American Express
AXP
$231B
| $1.36M | 0.61% |
5,953
+272
| +5% | +$61.9K |
|
32
Mastercard
MA
$538B
| $1.25M | 0.56% |
2,597
+5
| +0.2% | +$2.41K |
|
33
Alerian Energy Infrastructure ETF
ENFR
$318M
| $1.16M | 0.52% |
45,592
| – | – |
|
34
Costco
COST
$418B
| $1.15M | 0.51% |
1,567
+295
| +23% | +$216K |
|
35
Advanced Micro Devices
AMD
$264B
| $1.14M | 0.51% |
6,343
+21
| +0.3% | +$3.79K |
|
36
W.W. Grainger
GWW
$48.5B
| $1.11M | 0.5% |
1,095
+4
| +0.4% | +$4.07K |
|
37
Loews
L
$20.1B
| $1.04M | 0.47% |
13,344
+50
| +0.4% | +$3.92K |
|
38
Wheaton Precious Metals
WPM
$45.6B
| $999K | 0.45% |
21,201
-1
| -0% | -$47 |
|
39
Intuitive Surgical
ISRG
$170B
| $998K | 0.45% |
2,501
+8
| +0.3% | +$3.19K |
|
40
Franco-Nevada
FNV
$36.3B
| $974K | 0.44% |
8,175
| – | – |
|
|
41
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $934K | 0.42% |
29,244
-12,043
| -29% | -$385K |
|
42
Meta Platforms (Facebook)
META
$1.86T
| $932K | 0.42% |
1,919
+5
| +0.3% | +$2.43K |
|
43
Visa
V
$683B
| $930K | 0.42% |
3,332
+108
| +3% | +$30.1K |
|
44
Alphabet (Google) Class A
GOOGL
$2.57T
| $924K | 0.41% |
6,124
+9
| +0.1% | +$1.36K |
|
45
Ameriprise Financial
AMP
$48.5B
| $900K | 0.4% |
2,053
+10
| +0.5% | +$4.38K |
|
46
abrdn Physical Gold Shares ETF
SGOL
$5.5B
| $896K | 0.4% |
42,177
+349
| +0.8% | +$7.41K |
|
47
EOG Resources
EOG
$68.2B
| $873K | 0.39% |
6,828
-321
| -4% | -$41K |
|
|
48
Alphabet (Google) Class C
GOOG
$2.58T
| $860K | 0.38% |
5,649
+7
| +0.1% | +$1.07K |
|
49
Amazon
AMZN
$2.44T
| $842K | 0.38% |
4,669
-48
| -1% | -$8.66K |
|
50
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $790K | 0.35% |
5,098
| – | – |
|