FCG

Fielder Capital Group Portfolio holdings

AUM $375M
1-Year Est. Return 36.05%
This Quarter Est. Return
1 Year Est. Return
+36.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$346M
AUM Growth
+$25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$5.3M
2
+$2.25M
3
+$1.98M
4
SLV icon
iShares Silver Trust
SLV
+$1.88M
5
REFI
Chicago Atlantic Real Estate Finance
REFI
+$1.14M

Top Sells

1
+$2.01M
2
+$1.01M
3
+$597K
4
VRSK icon
Verisk Analytics
VRSK
+$573K
5
PLTR icon
Palantir
PLTR
+$495K

Sector Composition

1 Energy 14.56%
2 Real Estate 7.61%
3 Technology 6.97%
4 Financials 6.83%
5 Industrials 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4T
$4.03M 1.17%
18,157
+1,080
SIVR icon
27
abrdn Physical Silver Shares ETF
SIVR
$3.03B
$3.8M 1.1%
116,830
-61,859
SLV icon
28
iShares Silver Trust
SLV
$23.3B
$3.78M 1.09%
121,993
+60,752
SPY icon
29
SPDR S&P 500 ETF Trust
SPY
$683B
$3.09M 0.89%
5,526
+3,544
PLTR icon
30
Palantir
PLTR
$472B
$2.99M 0.86%
35,383
-5,860
CVX icon
31
Chevron
CVX
$312B
$2.89M 0.84%
17,271
+5
UNH icon
32
UnitedHealth
UNH
$322B
$2.53M 0.73%
4,824
+211
MSFT icon
33
Microsoft
MSFT
$4.03T
$2.5M 0.72%
6,649
+611
JPM icon
34
JPMorgan Chase
JPM
$832B
$2.08M 0.6%
8,498
+390
COST icon
35
Costco
COST
$404B
$2.03M 0.59%
2,150
+40
PG icon
36
Procter & Gamble
PG
$348B
$1.99M 0.58%
11,671
-429
WPM icon
37
Wheaton Precious Metals
WPM
$43.2B
$1.92M 0.55%
24,701
BTC
38
Grayscale Bitcoin Mini Trust ETF
BTC
$4.83B
$1.82M 0.53%
49,950
+6,369
ETHE
39
Grayscale Ethereum Trust ETF
ETHE
$4.39B
$1.75M 0.51%
114,952
-19,173
AXP icon
40
American Express
AXP
$247B
$1.62M 0.47%
6,015
-4
DNN icon
41
Denison Mines
DNN
$2.84B
$1.57M 0.46%
1,210,900
-3,732
MA icon
42
Mastercard
MA
$501B
$1.5M 0.44%
2,744
+43
NXE icon
43
NexGen Energy
NXE
$6.33B
$1.48M 0.43%
329,399
+1,677
FANG icon
44
Diamondback Energy
FANG
$41.6B
$1.4M 0.41%
8,781
+3
META icon
45
Meta Platforms (Facebook)
META
$1.89T
$1.3M 0.38%
2,262
+189
ISRG icon
46
Intuitive Surgical
ISRG
$191B
$1.27M 0.37%
2,560
+14
L icon
47
Loews
L
$20.3B
$1.25M 0.36%
13,625
+293
AMZN icon
48
Amazon
AMZN
$2.46T
$1.21M 0.35%
6,377
-359
V icon
49
Visa
V
$662B
$1.2M 0.35%
3,432
+121
FNV icon
50
Franco-Nevada
FNV
$35.9B
$1.19M 0.35%
7,575
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