FCG
Fielder Capital Group Portfolio holdings
AUM
$375M
1-Year Return
36.05%
This Quarter Return
+5.87%
1 Year Return
+36.05%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$346M
AUM Growth
+$25M
(+7.8%)
Cap. Flow
+$17.7M
Cap. Flow
% of AUM
5.11%
Top 10 Holdings %
Top 10 Hldgs %
39.95%
Holding
235
New
23
Increased
103
Reduced
48
Closed
11
Top Buys
| 1 |
VanEck Gold Miners ETF
GDX
|
$5.3M |
| 2 |
Sprott Uranium Miners ETF
URNM
|
$2.25M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.98M |
| 4 |
iShares Silver Trust
SLV
|
$1.88M |
| 5 |
REFI
Chicago Atlantic Real Estate Finance
REFI
|
$1.14M |
Top Sells
| 1 |
abrdn Physical Silver Shares ETF
SIVR
|
$2.01M |
| 2 |
Global X MLP & Energy Infrastructure ETF
MLPX
|
$1.01M |
| 3 |
AB Tax-Aware Short Duration Municipal ETF
TAFI
|
$597K |
| 4 |
Verisk Analytics
VRSK
|
$573K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$3.56T
| $4.03M | 1.17% |
18,157
+1,080
| +6% | +$240K |
|
|
27
abrdn Physical Silver Shares ETF
SIVR
$2.55B
| $3.8M | 1.1% |
116,830
-61,859
| -35% | -$2.01M |
|
|
28
iShares Silver Trust
SLV
$20.3B
| $3.78M | 1.09% |
121,993
+60,752
| +99% | +$1.88M |
|
|
29
SPDR S&P 500 ETF Trust
SPY
$663B
| $3.09M | 0.89% |
5,526
+3,544
| +179% | +$1.98M |
|
|
30
Palantir
PLTR
$365B
| $2.99M | 0.86% |
35,383
-5,860
| -14% | -$495K |
|
31
Chevron
CVX
$315B
| $2.89M | 0.84% |
17,271
+5
| +0% | +$836 |
|
32
UnitedHealth
UNH
$286B
| $2.53M | 0.73% |
4,824
+211
| +5% | +$111K |
|
33
Microsoft
MSFT
$3.73T
| $2.5M | 0.72% |
6,649
+611
| +10% | +$229K |
|
34
JPMorgan Chase
JPM
$827B
| $2.08M | 0.6% |
8,498
+390
| +5% | +$95.7K |
|
35
Costco
COST
$427B
| $2.03M | 0.59% |
2,150
+40
| +2% | +$37.8K |
|
36
Procter & Gamble
PG
$374B
| $1.99M | 0.58% |
11,671
-429
| -4% | -$73.1K |
|
37
Wheaton Precious Metals
WPM
$47.7B
| $1.92M | 0.55% |
24,701
| – | – |
|
|
BTC
38
Grayscale Bitcoin Mini Trust ETF
BTC
$4.93B
| $1.82M | 0.53% |
49,950
+6,369
| +15% | +$232K |
|
|
ETHE
39
Grayscale Ethereum Trust ETF
ETHE
$5.01B
| $1.75M | 0.51% |
114,952
-19,173
| -14% | -$292K |
|
40
American Express
AXP
$231B
| $1.62M | 0.47% |
6,015
-4
| -0.1% | -$1.08K |
|
41
Denison Mines
DNN
$2.02B
| $1.57M | 0.46% |
1,210,900
-3,732
| -0.3% | -$4.85K |
|
42
Mastercard
MA
$536B
| $1.5M | 0.44% |
2,744
+43
| +2% | +$23.6K |
|
43
NexGen Energy
NXE
$4.28B
| $1.48M | 0.43% |
329,399
+1,677
| +0.5% | +$7.53K |
|
44
Diamondback Energy
FANG
$41B
| $1.4M | 0.41% |
8,781
+3
| +0% | +$480 |
|
45
Meta Platforms (Facebook)
META
$1.9T
| $1.3M | 0.38% |
2,262
+189
| +9% | +$109K |
|
46
Intuitive Surgical
ISRG
$166B
| $1.27M | 0.37% |
2,560
+14
| +0.5% | +$6.93K |
|
47
Loews
L
$20.2B
| $1.25M | 0.36% |
13,625
+293
| +2% | +$26.9K |
|
48
Amazon
AMZN
$2.51T
| $1.21M | 0.35% |
6,377
-359
| -5% | -$68.3K |
|
49
Visa
V
$678B
| $1.2M | 0.35% |
3,432
+121
| +4% | +$42.4K |
|
50
Franco-Nevada
FNV
$37.1B
| $1.19M | 0.35% |
7,575
| – | – |
|