FCG
Fielder Capital Group Portfolio holdings
AUM
$375M
This Quarter Return
+7.25%
1 Year Return
+36.05%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$165M
AUM Growth
–
Cap. Flow
+$165M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
44.54%
Holding
146
New
146
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Gold Trust
IAU
|
$14.5M |
| 2 |
Global X Copper Miners ETF NEW
COPX
|
$11.1M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$7.87M |
| 4 |
Global X MLP & Energy Infrastructure ETF
MLPX
|
$6.84M |
| 5 |
Texas Pacific Land
TPL
|
$6.83M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 14.43% |
| 2 | Technology | 10.1% |
| 3 | Financials | 7.95% |
| 4 | Healthcare | 3.39% |
| 5 | Materials | 2.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Meta Platforms (Facebook)
META
$1.85T
| $677K | 0.41% |
+1,914
| New | +$677K |
|
52
Sprott Physical Gold
PHYS
$12.3B
| $672K | 0.41% |
+42,207
| New | +$672K |
|
53
Coca-Cola
KO
$297B
| $670K | 0.41% |
+11,373
| New | +$670K |
|
54
Elevance Health
ELV
$72.6B
| $661K | 0.4% |
+1,401
| New | +$661K |
|
55
iShares ESG Optimized MSCI USA ETF
SUSA
$3.55B
| $658K | 0.4% |
+6,543
| New | +$658K |
|
56
Invesco Russell 1000 Equal Weight ETF
EQAL
$685M
| $636K | 0.38% |
+14,428
| New | +$636K |
|
|
PXD
57
DELISTED
Pioneer Natural Resource Co.
PXD
| $622K | 0.38% |
+2,767
| New | +$622K |
|
58
Schlumberger
SLB
$53.6B
| $620K | 0.37% |
+11,905
| New | +$620K |
|
59
Applied Materials
AMAT
$126B
| $611K | 0.37% |
+3,767
| New | +$611K |
|
60
Archer Daniels Midland
ADM
$29.8B
| $596K | 0.36% |
+8,258
| New | +$596K |
|
61
ConocoPhillips
COP
$124B
| $591K | 0.36% |
+5,089
| New | +$591K |
|
62
Tractor Supply
TSCO
$32.6B
| $569K | 0.34% |
+2,648
| New | +$569K |
|
63
Automatic Data Processing
ADP
$121B
| $557K | 0.34% |
+2,393
| New | +$557K |
|
64
CACI
CACI
$10.6B
| $517K | 0.31% |
+1,595
| New | +$517K |
|
65
Starbucks
SBUX
$102B
| $494K | 0.3% |
+5,143
| New | +$494K |
|
66
Honeywell
HON
$138B
| $492K | 0.3% |
+2,344
| New | +$492K |
|
67
Lamb Weston
LW
$7.88B
| $490K | 0.3% |
+4,529
| New | +$490K |
|
68
Cheniere Energy
LNG
$52.9B
| $484K | 0.29% |
+2,835
| New | +$484K |
|
69
Oracle
ORCL
$633B
| $478K | 0.29% |
+4,535
| New | +$478K |
|
70
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $476K | 0.29% |
+3,493
| New | +$476K |
|
71
United Rentals
URI
$61.7B
| $454K | 0.27% |
+792
| New | +$454K |
|
72
Netflix
NFLX
$516B
| $431K | 0.26% |
+885
| New | +$431K |
|
73
iShares Core S&P US Growth ETF
IUSG
$24.2B
| $407K | 0.25% |
+3,908
| New | +$407K |
|
74
Vanguard Total Stock Market ETF
VTI
$522B
| $404K | 0.24% |
+1,704
| New | +$404K |
|
75
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $403K | 0.24% |
+8,420
| New | +$403K |
|