FCG
Fielder Capital Group Portfolio holdings
AUM
$375M
This Quarter Return
+11.96%
1 Year Return
+36.05%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$375M
AUM Growth
+$375M
(+8.5%)
Cap. Flow
-$4.59M
Cap. Flow
% of AUM
-1.22%
Top 10 Holdings %
Top 10 Hldgs %
35.34%
Holding
258
New
34
Increased
49
Reduced
118
Closed
16
Top Buys
| 1 |
ProShares Bitcoin Strategy ETF
BITO
|
$9.55M |
| 2 |
Simplify Managed Futures Strategy ETF
CTA
|
$9.16M |
| 3 |
SPPP
Sprott Physical Platinum and Palladium Trust
SPPP
|
$8.51M |
| 4 |
Capital One
COF
|
$527K |
| 5 |
ETHW
Bitwise Ethereum ETF
ETHW
|
$337K |
Top Sells
| 1 |
Bitwise Bitcoin ETF
BITB
|
$9.92M |
| 2 |
Sprott Uranium Miners ETF
URNM
|
$5.3M |
| 3 |
ETH
Grayscale Ethereum Mini Trust ETF
ETH
|
$4.78M |
| 4 |
iShares Gold Trust Micro
IAUM
|
$2.14M |
| 5 |
Global X Copper Miners ETF NEW
COPX
|
$1.45M |
Sector Composition
| 1 | Energy | 12.12% |
| 2 | Technology | 8.18% |
| 3 | Real Estate | 6.86% |
| 4 | Financials | 6.61% |
| 5 | Industrials | 3.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Growth ETF
VUG
$185B
| $1.34M | 0.36% |
3,067
| – | – |
|
52
Netflix
NFLX
$521B
| $1.33M | 0.35% |
990
-11
| -1% | -$14.7K |
|
53
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $1.31M | 0.35% |
9,685
| – | – |
|
54
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.28M | 0.34% |
7,282
+262
| +4% | +$46.2K |
|
55
Loews
L
$20.1B
| $1.26M | 0.34% |
13,775
+150
| +1% | +$13.7K |
|
56
Franco-Nevada
FNV
$36.6B
| $1.24M | 0.33% |
7,575
| – | – |
|
57
Visa
V
$681B
| $1.24M | 0.33% |
3,493
+61
| +2% | +$21.7K |
|
|
58
Alphabet (Google) Class C
GOOG
$2.79T
| $1.22M | 0.32% |
6,868
+183
| +3% | +$32.5K |
|
59
Diamondback Energy
FANG
$41.2B
| $1.19M | 0.32% |
8,674
-107
| -1% | -$14.7K |
|
60
W.W. Grainger
GWW
$48.7B
| $1.15M | 0.31% |
1,105
-5
| -0.5% | -$5.2K |
|
61
Ameriprise Financial
AMP
$47.8B
| $1.09M | 0.29% |
2,046
-79
| -4% | -$42.2K |
|
62
Sprott Physical Gold
PHYS
$12.7B
| $1.07M | 0.29% |
42,207
| – | – |
|
63
abrdn Physical Gold Shares ETF
SGOL
$5.67B
| $1.04M | 0.28% |
33,012
-2,410
| -7% | -$76K |
|
64
Vanguard S&P 500 ETF
VOO
$724B
| $1.04M | 0.28% |
1,829
| – | – |
|
65
Oracle
ORCL
$628B
| $994K | 0.27% |
4,546
+21
| +0.5% | +$4.59K |
|
66
Schwab International Equity ETF
SCHF
$50B
| $905K | 0.24% |
40,959
| – | – |
|
67
Advanced Micro Devices
AMD
$263B
| $887K | 0.24% |
6,249
-3
| -0% | -$426 |
|
68
Axon Enterprise
AXON
$56.9B
| $863K | 0.23% |
1,042
-150
| -13% | -$124K |
|
69
Amplify Junior Silver Miners ETF
SILJ
$2.06B
| $846K | 0.23% |
57,167
| – | – |
|
70
Coca-Cola
KO
$297B
| $830K | 0.22% |
11,736
-30
| -0.3% | -$2.12K |
|
71
Global X MLP & Energy Infrastructure ETF
MLPX
$2.58B
| $821K | 0.22% |
13,096
-1,614
| -11% | -$101K |
|
72
Broadcom
AVGO
$1.42T
| $812K | 0.22% |
2,947
+260
| +10% | +$71.7K |
|
73
EOG Resources
EOG
$65.8B
| $794K | 0.21% |
6,637
-346
| -5% | -$41.4K |
|
74
Amphenol
APH
$135B
| $781K | 0.21% |
7,908
+5
| +0.1% | +$494 |
|
75
CACI
CACI
$10.3B
| $762K | 0.2% |
1,598
+1
| +0.1% | +$477 |
|