FCG
Fielder Capital Group Portfolio holdings
AUM
$375M
This Quarter Return
+7.19%
1 Year Return
+36.05%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$321M
AUM Growth
+$321M
(+6%)
Cap. Flow
-$64.8M
Cap. Flow
% of AUM
-20.18%
Top 10 Holdings %
Top 10 Hldgs %
38.19%
Holding
235
New
20
Increased
81
Reduced
75
Closed
23
Top Buys
| 1 |
Antero Resources
AR
|
$4.33M |
| 2 |
EQT Corp
EQT
|
$4.15M |
| 3 |
Range Resources
RRC
|
$4.04M |
| 4 |
AB Tax-Aware Short Duration Municipal ETF
TAFI
|
$1.19M |
| 5 |
REFI
Chicago Atlantic Real Estate Finance
REFI
|
$842K |
Top Sells
| 1 |
ETH
Grayscale Ethereum Mini Trust ETF
ETH
|
$67.4M |
| 2 |
Global X MLP & Energy Infrastructure ETF
MLPX
|
$8.51M |
| 3 |
BTC
Grayscale Bitcoin Mini Trust ETF
BTC
|
$3.72M |
| 4 |
ETHE
Grayscale Ethereum Trust ETF
ETHE
|
$1.58M |
| 5 |
Palantir
PLTR
|
$1.14M |
Sector Composition
| 1 | Energy | 13.59% |
| 2 | Technology | 8.17% |
| 3 | Real Estate | 7.74% |
| 4 | Financials | 6.89% |
| 5 | Industrials | 4.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Range Resources
RRC
$8.16B
| $4.04M | 1.26% |
+112,393
| New | +$4.04M |
|
|
ETHE
27
Grayscale Ethereum Trust ETF
ETHE
$4.9B
| $3.76M | 1.17% |
134,125
-56,472
| -30% | -$1.58M |
|
|
28
Palantir
PLTR
$372B
| $3.12M | 0.97% |
41,243
-15,037
| -27% | -$1.14M |
|
29
Exxon Mobil
XOM
$487B
| $3.09M | 0.96% |
28,771
-26
| -0.1% | -$2.8K |
|
30
Microsoft
MSFT
$3.77T
| $2.55M | 0.79% |
6,038
+344
| +6% | +$145K |
|
31
Chevron
CVX
$324B
| $2.5M | 0.78% |
17,266
+95
| +0.6% | +$13.8K |
|
32
UnitedHealth
UNH
$281B
| $2.33M | 0.73% |
4,613
-2
| -0% | -$1.01K |
|
33
Denison Mines
DNN
$2.08B
| $2.19M | 0.68% |
1,214,632
-23,642
| -2% | -$42.6K |
|
34
NexGen Energy
NXE
$4.5B
| $2.16M | 0.67% |
327,722
+25
| +0% | +$165 |
|
35
Procter & Gamble
PG
$368B
| $2.03M | 0.63% |
12,100
+794
| +7% | +$133K |
|
36
JPMorgan Chase
JPM
$829B
| $1.94M | 0.61% |
8,108
-17
| -0.2% | -$4.08K |
|
37
Costco
COST
$418B
| $1.93M | 0.6% |
2,110
-1
| -0% | -$916 |
|
|
38
Global X MLP & Energy Infrastructure ETF
MLPX
$2.61B
| $1.85M | 0.58% |
30,488
-140,599
| -82% | -$8.51M |
|
|
BTC
39
Grayscale Bitcoin Mini Trust ETF
BTC
$4.73B
| $1.82M | 0.57% |
43,581
-88,841
| -67% | -$3.72M |
|
40
American Express
AXP
$231B
| $1.79M | 0.56% |
6,019
+102
| +2% | +$30.3K |
|
41
iShares Silver Trust
SLV
$19.6B
| $1.61M | 0.5% |
61,241
+5,702
| +10% | +$150K |
|
42
Amazon
AMZN
$2.44T
| $1.48M | 0.46% |
6,736
+1,717
| +34% | +$377K |
|
43
Diamondback Energy
FANG
$43.1B
| $1.44M | 0.45% |
8,778
-58
| -0.7% | -$9.5K |
|
44
Mastercard
MA
$538B
| $1.42M | 0.44% |
2,701
| – | – |
|
45
Wheaton Precious Metals
WPM
$45.6B
| $1.39M | 0.43% |
24,701
+176
| +0.7% | +$9.9K |
|
46
Intuitive Surgical
ISRG
$170B
| $1.33M | 0.41% |
2,546
-3
| -0.1% | -$1.57K |
|
47
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.29M | 0.4% |
6,816
+100
| +1% | +$18.9K |
|
48
Vanguard Growth ETF
VUG
$185B
| $1.26M | 0.39% |
3,067
+2
| +0.1% | +$821 |
|
49
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $1.25M | 0.39% |
9,685
| – | – |
|
50
Energy Fuels
UUUU
$2.67B
| $1.23M | 0.38% |
239,264
-4,750
| -2% | -$24.4K |
|