FCG
Fielder Capital Group Portfolio holdings
AUM
$375M
This Quarter Return
+15.24%
1 Year Return
+36.05%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$224M
AUM Growth
+$224M
(+35%)
Cap. Flow
+$46.9M
Cap. Flow
% of AUM
20.97%
Top 10 Holdings %
Top 10 Hldgs %
44.88%
Holding
180
New
34
Increased
80
Reduced
33
Closed
8
Top Buys
| 1 |
Bitwise Bitcoin ETF
BITB
|
$14.6M |
| 2 |
Grayscale Bitcoin Trust
GBTC
|
$8.26M |
| 3 |
Texas Pacific Land
TPL
|
$4.98M |
| 4 |
Mueller Industries
MLI
|
$3.03M |
| 5 |
iShares MSCI Global Silver and Metals Miners ETF
SLVP
|
$2.42M |
Top Sells
| 1 |
Super Micro Computer
SMCI
|
$638K |
| 2 |
Palantir
PLTR
|
$615K |
| 3 |
Dimensional US Core Equity 2 ETF
DFAC
|
$385K |
| 4 |
iShares Gold Trust
IAU
|
$356K |
| 5 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$299K |
Sector Composition
| 1 | Energy | 11.64% |
| 2 | Technology | 8.95% |
| 3 | Financials | 7.54% |
| 4 | Industrials | 4.32% |
| 5 | Healthcare | 3.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Applied Materials
AMAT
$126B
| $780K | 0.35% |
3,783
+16
| +0.4% | +$3.3K |
|
|
SBR
52
Sabine Royalty Trust
SBR
$1.08B
| $746K | 0.33% |
11,733
| – | – |
|
53
Elevance Health
ELV
$72.6B
| $731K | 0.33% |
1,410
+9
| +0.6% | +$4.67K |
|
54
Sprott Physical Gold
PHYS
$12.3B
| $730K | 0.33% |
42,207
| – | – |
|
55
Union Pacific
UNP
$132B
| $723K | 0.32% |
2,938
+13
| +0.4% | +$3.2K |
|
56
Tractor Supply
TSCO
$32.6B
| $697K | 0.31% |
2,664
+16
| +0.6% | +$4.19K |
|
57
Coca-Cola
KO
$297B
| $697K | 0.31% |
11,393
+20
| +0.2% | +$1.22K |
|
|
PXD
58
DELISTED
Pioneer Natural Resource Co.
PXD
| $691K | 0.31% |
2,631
-136
| -5% | -$35.7K |
|
|
PBT
59
Permian Basin Royalty Trust
PBT
$825M
| $668K | 0.3% |
55,242
-6,400
| -10% | -$77.4K |
|
60
Schlumberger
SLB
$53.6B
| $667K | 0.3% |
12,169
+264
| +2% | +$14.5K |
|
61
ConocoPhillips
COP
$124B
| $649K | 0.29% |
5,099
+10
| +0.2% | +$1.27K |
|
62
Invesco Russell 1000 Equal Weight ETF
EQAL
$685M
| $619K | 0.28% |
13,409
-1,019
| -7% | -$47.1K |
|
63
CACI
CACI
$10.6B
| $604K | 0.27% |
1,595
| – | – |
|
64
Automatic Data Processing
ADP
$121B
| $599K | 0.27% |
2,397
+4
| +0.2% | +$999 |
|
65
United Rentals
URI
$61.7B
| $578K | 0.26% |
801
+9
| +1% | +$6.49K |
|
|
66
Super Micro Computer
SMCI
$24.2B
| $570K | 0.25% |
564
-632
| -53% | -$638K |
|
67
Oracle
ORCL
$633B
| $561K | 0.25% |
4,463
-72
| -2% | -$9.04K |
|
68
Netflix
NFLX
$516B
| $541K | 0.24% |
891
+6
| +0.7% | +$3.64K |
|
69
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $516K | 0.23% |
3,493
| – | – |
|
70
iShares MSCI KLD 400 Social ETF
DSI
$4.78B
| $501K | 0.22% |
4,966
-2,748
| -36% | -$277K |
|
71
Lamb Weston
LW
$7.88B
| $487K | 0.22% |
4,567
+38
| +0.8% | +$4.05K |
|
72
Archer Daniels Midland
ADM
$29.8B
| $484K | 0.22% |
7,707
-551
| -7% | -$34.6K |
|
73
Honeywell
HON
$138B
| $482K | 0.22% |
2,347
+3
| +0.1% | +$616 |
|
74
Steel Dynamics
STLD
$19B
| $459K | 0.21% |
3,094
+44
| +1% | +$6.52K |
|
75
iShares Core S&P US Growth ETF
IUSG
$24.2B
| $458K | 0.2% |
3,908
| – | – |
|