FCG

Fielder Capital Group Portfolio holdings

AUM $470M
1-Year Est. Return 47.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+47.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$439M
AUM Growth
+$64.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$8.57M
2
+$2.02M
3
+$1.3M
4
BITO icon
ProShares Bitcoin Strategy ETF
BITO
+$1.27M
5
SPPP
Sprott Physical Platinum and Palladium Trust
SPPP
+$786K

Top Sells

1
+$5.24M
2
+$2.89M
3
+$1.15M
4
IAU icon
iShares Gold Trust
IAU
+$669K
5
PLTR icon
Palantir
PLTR
+$449K

Sector Composition

1 Energy 10.46%
2 Technology 8.82%
3 Financials 5.81%
4 Real Estate 5.62%
5 Industrials 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLV icon
26
iShares Silver Trust
SLV
$42.6B
$4.54M 1.03%
107,174
-6,122
PLTR icon
27
Palantir
PLTR
$333B
$4.42M 1.01%
24,213
-2,461
SIVR icon
28
abrdn Physical Silver Shares ETF
SIVR
$6.18B
$4.41M 1%
99,079
-6,205
MLI icon
29
Mueller Industries
MLI
$13.2B
$4.32M 0.98%
42,703
+154
RRC icon
30
Range Resources
RRC
$8.48B
$4.27M 0.97%
113,521
+4,055
ETH
31
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.49B
$4.16M 0.95%
106,187
-10,253
AR icon
32
Antero Resources
AR
$10.4B
$4.02M 0.91%
119,692
+1,718
ETHE
33
Grayscale Ethereum Staking ETF Shares
ETHE
$2.25B
$3.81M 0.87%
111,113
-40
MSFT icon
34
Microsoft
MSFT
$3.07T
$3.76M 0.86%
7,260
+442
XOM icon
35
Exxon Mobil
XOM
$633B
$3.57M 0.81%
31,638
-1,363
UUUU icon
36
Energy Fuels
UUUU
$5.24B
$3.54M 0.81%
230,919
-4,227
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$708B
$3.46M 0.79%
5,189
-12
DNN icon
38
Denison Mines
DNN
$3.48B
$3.24M 0.74%
1,177,920
-16,972
BTC
39
Grayscale Bitcoin Mini Trust ETF
BTC
$3B
$2.96M 0.67%
58,524
+4,126
CVX icon
40
Chevron
CVX
$361B
$2.8M 0.64%
18,053
+866
NXE icon
41
NexGen Energy
NXE
$7.66B
$2.78M 0.63%
310,711
-12,664
WPM icon
42
Wheaton Precious Metals
WPM
$65.7B
$2.76M 0.63%
24,701
JPM icon
43
JPMorgan Chase
JPM
$858B
$2.35M 0.53%
7,446
-267
CRWV
44
CoreWeave Inc
CRWV
$49.6B
$2.02M 0.46%
+14,754
AXP icon
45
American Express
AXP
$249B
$1.99M 0.45%
5,999
-1
COST icon
46
Costco
COST
$431B
$1.93M 0.44%
2,086
-1
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$3.85T
$1.92M 0.44%
7,880
+598
META icon
48
Meta Platforms (Facebook)
META
$1.7T
$1.73M 0.39%
2,358
+105
GOOG icon
49
Alphabet (Google) Class C
GOOG
$3.85T
$1.71M 0.39%
7,041
+173
PG icon
50
Procter & Gamble
PG
$370B
$1.61M 0.37%
10,454
-1,011
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