FCG

Fielder Capital Group Portfolio holdings

AUM $439M
1-Year Est. Return 49.89%
This Quarter Est. Return
1 Year Est. Return
+49.89%
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
MA icon
51
Mastercard
MA
$513B
$1.59M 0.36%
2,803
+30
UNH icon
52
UnitedHealth
UNH
$306B
$1.56M 0.36%
4,529
-108
AMZN icon
53
Amazon
AMZN
$2.39T
$1.5M 0.34%
6,819
+339
VUG icon
54
Vanguard Growth ETF
VUG
$200B
$1.47M 0.34%
3,067
FNV icon
55
Franco-Nevada
FNV
$41.3B
$1.47M 0.33%
6,575
-1,000
ITOT icon
56
iShares Core S&P Total US Stock Market ETF
ITOT
$79.5B
$1.41M 0.32%
9,685
L icon
57
Loews
L
$21.8B
$1.39M 0.32%
13,864
+89
SILJ icon
58
Amplify Junior Silver Miners ETF
SILJ
$3.64B
$1.32M 0.3%
57,167
ORCL icon
59
Oracle
ORCL
$522B
$1.31M 0.3%
4,643
+97
FANG icon
60
Diamondback Energy
FANG
$44.5B
$1.25M 0.29%
8,758
+84
PHYS icon
61
Sprott Physical Gold
PHYS
$15.8B
$1.25M 0.28%
42,207
V icon
62
Visa
V
$669B
$1.19M 0.27%
3,489
-4
NFLX icon
63
Netflix
NFLX
$399B
$1.18M 0.27%
9,870
-30
SGOL icon
64
abrdn Physical Gold Shares ETF
SGOL
$7.32B
$1.14M 0.26%
31,004
-2,008
ISRG icon
65
Intuitive Surgical
ISRG
$197B
$1.14M 0.26%
2,544
-26
VOO icon
66
Vanguard S&P 500 ETF
VOO
$819B
$1.13M 0.26%
1,848
+19
TSLA icon
67
Tesla
TSLA
$1.57T
$1.09M 0.25%
2,462
+69
GWW icon
68
W.W. Grainger
GWW
$49.2B
$1.05M 0.24%
1,104
-1
AVGO icon
69
Broadcom
AVGO
$1.63T
$1.02M 0.23%
3,080
+133
AMD icon
70
Advanced Micro Devices
AMD
$341B
$1.01M 0.23%
6,261
+12
AMP icon
71
Ameriprise Financial
AMP
$46.1B
$998K 0.23%
2,031
-15
APH icon
72
Amphenol
APH
$159B
$980K 0.22%
7,916
+8
SCHF icon
73
Schwab International Equity ETF
SCHF
$53.2B
$954K 0.22%
40,959
TSM icon
74
TSMC
TSM
$1.5T
$925K 0.21%
3,311
PBT
75
Permian Basin Royalty Trust
PBT
$805M
$880K 0.2%
48,218
1 2
3
4 5