FCG
Fielder Capital Group Portfolio holdings
AUM
$375M
This Quarter Return
+4.31%
1 Year Return
+36.05%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$260M
AUM Growth
+$260M
(+16%)
Cap. Flow
+$35.3M
Cap. Flow
% of AUM
13.56%
Top 10 Holdings %
Top 10 Hldgs %
39.93%
Holding
207
New
35
Increased
67
Reduced
68
Closed
11
Top Buys
| 1 |
REFI
Chicago Atlantic Real Estate Finance
REFI
|
$8.41M |
| 2 |
NVIDIA
NVDA
|
$5.18M |
| 3 |
Digital Realty Trust
DLR
|
$3.8M |
| 4 |
Mid-America Apartment Communities
MAA
|
$3.72M |
| 5 |
Camden Property Trust
CPT
|
$3.69M |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$1.44M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$691K |
| 3 |
Apple
AAPL
|
$370K |
| 4 |
JPMorgan Chase
JPM
|
$361K |
| 5 |
Avantis US Equity ETF
AVUS
|
$249K |
Sector Composition
| 1 | Energy | 10.89% |
| 2 | Technology | 8.76% |
| 3 | Real Estate | 7.62% |
| 4 | Financials | 6.29% |
| 5 | Industrials | 3.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Denison Mines
DNN
$2.02B
| $2.56M | 0.98% |
1,284,695
-95,337
| -7% | -$190K |
|
27
Microsoft
MSFT
$3.74T
| $2.55M | 0.98% |
5,698
-14
| -0.2% | -$6.26K |
|
28
iShares Silver Trust
SLV
$20.1B
| $2.46M | 0.95% |
92,609
-4,268
| -4% | -$113K |
|
29
UnitedHealth
UNH
$281B
| $2.34M | 0.9% |
4,597
-12
| -0.3% | -$6.11K |
|
30
NexGen Energy
NXE
$4.36B
| $2.26M | 0.87% |
323,298
-24,779
| -7% | -$173K |
|
31
Diamondback Energy
FANG
$43.2B
| $1.76M | 0.68% |
8,806
+4
| +0% | +$801 |
|
|
32
JPMorgan Chase
JPM
$821B
| $1.55M | 0.59% |
7,640
-1,786
| -19% | -$361K |
|
33
Vanguard Value ETF
VTV
$143B
| $1.47M | 0.57% |
+9,189
| New | +$1.47M |
|
34
Energy Fuels
UUUU
$2.56B
| $1.45M | 0.56% |
239,945
-5,882
| -2% | -$35.6K |
|
35
Palantir
PLTR
$374B
| $1.38M | 0.53% |
54,300
-5,726
| -10% | -$145K |
|
36
Costco
COST
$416B
| $1.37M | 0.53% |
1,609
+42
| +3% | +$35.7K |
|
37
American Express
AXP
$229B
| $1.35M | 0.52% |
5,836
-117
| -2% | -$27.1K |
|
38
Wheaton Precious Metals
WPM
$45.9B
| $1.29M | 0.49% |
24,525
+3,324
| +16% | +$174K |
|
39
Mastercard
MA
$534B
| $1.19M | 0.46% |
2,708
+111
| +4% | +$49K |
|
40
Alphabet (Google) Class C
GOOG
$2.56T
| $1.16M | 0.44% |
6,311
+662
| +12% | +$121K |
|
41
iShares Core S&P Total US Stock Market ETF
ITOT
$74.4B
| $1.15M | 0.44% |
+9,685
| New | +$1.15M |
|
42
Vanguard Growth ETF
VUG
$183B
| $1.14M | 0.44% |
+3,061
| New | +$1.14M |
|
43
Alerian Energy Infrastructure ETF
ENFR
$315M
| $1.14M | 0.44% |
42,918
-2,674
| -6% | -$71K |
|
44
Intuitive Surgical
ISRG
$168B
| $1.13M | 0.43% |
2,544
+43
| +2% | +$19.1K |
|
|
45
Alphabet (Google) Class A
GOOGL
$2.55T
| $1.09M | 0.42% |
6,002
-122
| -2% | -$22.2K |
|
46
Meta Platforms (Facebook)
META
$1.84T
| $1.03M | 0.4% |
2,044
+125
| +7% | +$63K |
|
47
Advanced Micro Devices
AMD
$260B
| $1.03M | 0.4% |
6,350
+7
| +0.1% | +$1.14K |
|
48
Loews
L
$19.9B
| $997K | 0.38% |
13,333
-11
| -0.1% | -$822 |
|
49
W.W. Grainger
GWW
$48.6B
| $980K | 0.38% |
1,087
-8
| -0.7% | -$7.22K |
|
50
Amazon
AMZN
$2.4T
| $943K | 0.36% |
4,880
+211
| +5% | +$40.8K |
|