FCG
Fielder Capital Group Portfolio holdings
AUM
$375M
This Quarter Return
+7.08%
1 Year Return
+36.05%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$303M
AUM Growth
+$42.5M
(+16%)
Cap. Flow
+$23.8M
Cap. Flow
% of AUM
7.86%
Top 10 Holdings %
Top 10 Hldgs %
37.91%
Holding
222
New
26
Increased
80
Reduced
64
Closed
7
Top Buys
| 1 |
ETH
Grayscale Ethereum Mini Trust ETF
ETH
|
$5.94M |
| 2 |
ETHE
Grayscale Ethereum Trust ETF
ETHE
|
$4.17M |
| 3 |
iShares Gold Trust Micro
IAUM
|
$3.31M |
| 4 |
Procter & Gamble
PG
|
$1.53M |
| 5 |
Sprott Uranium Miners ETF
URNM
|
$1.4M |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$2.79M |
| 2 |
iShares Silver Trust
SLV
|
$1.05M |
| 3 |
Grayscale Bitcoin Trust
GBTC
|
$717K |
| 4 |
Dimensional US Core Equity 2 ETF
DFAC
|
$555K |
| 5 |
Vanguard Value ETF
VTV
|
$439K |
Sector Composition
| 1 | Energy | 9.55% |
| 2 | Technology | 8.01% |
| 3 | Real Estate | 7.65% |
| 4 | Financials | 6.49% |
| 5 | Industrials | 3.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$477B
| $3.38M | 1.12% |
28,797
-112
| -0.4% | -$13.1K |
|
27
UnitedHealth
UNH
$279B
| $2.7M | 0.89% |
4,615
+18
| +0.4% | +$10.5K |
|
28
Chevron
CVX
$318B
| $2.53M | 0.84% |
17,171
-200
| -1% | -$29.5K |
|
29
Microsoft
MSFT
$3.76T
| $2.45M | 0.81% |
5,694
-4
| -0.1% | -$1.72K |
|
30
Denison Mines
DNN
$2.11B
| $2.27M | 0.75% |
1,238,274
-46,421
| -4% | -$85K |
|
31
NexGen Energy
NXE
$4.5B
| $2.14M | 0.71% |
327,697
+4,399
| +1% | +$28.7K |
|
32
Palantir
PLTR
$367B
| $2.09M | 0.69% |
56,280
+1,980
| +4% | +$73.7K |
|
|
33
Procter & Gamble
PG
$370B
| $1.96M | 0.65% |
11,306
+8,807
| +352% | +$1.53M |
|
34
Costco
COST
$421B
| $1.87M | 0.62% |
2,111
+502
| +31% | +$445K |
|
35
JPMorgan Chase
JPM
$824B
| $1.71M | 0.57% |
8,125
+485
| +6% | +$102K |
|
36
American Express
AXP
$225B
| $1.6M | 0.53% |
5,917
+81
| +1% | +$22K |
|
|
37
iShares Silver Trust
SLV
$20.2B
| $1.58M | 0.52% |
55,539
-37,070
| -40% | -$1.05M |
|
38
Diamondback Energy
FANG
$41.2B
| $1.52M | 0.5% |
8,836
+30
| +0.3% | +$5.17K |
|
39
Wheaton Precious Metals
WPM
$46.5B
| $1.5M | 0.49% |
24,525
| – | – |
|
40
Energy Fuels
UUUU
$2.64B
| $1.34M | 0.44% |
244,014
+4,069
| +2% | +$22.3K |
|
41
Mastercard
MA
$536B
| $1.33M | 0.44% |
2,701
-7
| -0.3% | -$3.46K |
|
42
Alerian Energy Infrastructure ETF
ENFR
$314M
| $1.28M | 0.42% |
45,438
+2,520
| +6% | +$71.2K |
|
43
Intuitive Surgical
ISRG
$158B
| $1.25M | 0.41% |
2,549
+5
| +0.2% | +$2.46K |
|
44
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $1.22M | 0.4% |
9,685
| – | – |
|
45
Vanguard Growth ETF
VUG
$185B
| $1.18M | 0.39% |
3,065
+4
| +0.1% | +$1.54K |
|
46
Meta Platforms (Facebook)
META
$1.85T
| $1.17M | 0.39% |
2,045
+1
| +0% | +$572 |
|
|
47
Vanguard Value ETF
VTV
$143B
| $1.17M | 0.39% |
6,677
-2,512
| -27% | -$439K |
|
48
W.W. Grainger
GWW
$48.7B
| $1.13M | 0.37% |
1,092
+5
| +0.5% | +$5.19K |
|
49
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.11M | 0.37% |
6,716
+714
| +12% | +$118K |
|
50
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.1M | 0.36% |
1,917
+1,424
| +289% | +$817K |
|