FCG
Fielder Capital Group Portfolio holdings
AUM
$375M
This Quarter Return
+4.31%
1 Year Return
+36.05%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$260M
AUM Growth
+$260M
(+16%)
Cap. Flow
+$35.3M
Cap. Flow
% of AUM
13.56%
Top 10 Holdings %
Top 10 Hldgs %
39.93%
Holding
207
New
35
Increased
67
Reduced
68
Closed
11
Top Buys
| 1 |
REFI
Chicago Atlantic Real Estate Finance
REFI
|
$8.41M |
| 2 |
NVIDIA
NVDA
|
$5.18M |
| 3 |
Digital Realty Trust
DLR
|
$3.8M |
| 4 |
Mid-America Apartment Communities
MAA
|
$3.72M |
| 5 |
Camden Property Trust
CPT
|
$3.69M |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$1.44M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$691K |
| 3 |
Apple
AAPL
|
$370K |
| 4 |
JPMorgan Chase
JPM
|
$361K |
| 5 |
Avantis US Equity ETF
AVUS
|
$249K |
Sector Composition
| 1 | Energy | 10.89% |
| 2 | Technology | 8.76% |
| 3 | Real Estate | 7.62% |
| 4 | Financials | 6.29% |
| 5 | Industrials | 3.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
abrdn Physical Gold Shares ETF
SGOL
$5.63B
| $923K | 0.35% |
41,529
-648
| -2% | -$14.4K |
|
52
Franco-Nevada
FNV
$36.7B
| $898K | 0.35% |
7,575
-600
| -7% | -$71.1K |
|
53
Applied Materials
AMAT
$126B
| $897K | 0.34% |
3,802
+19
| +0.5% | +$4.48K |
|
54
Ameriprise Financial
AMP
$48.3B
| $875K | 0.34% |
2,048
-5
| -0.2% | -$2.14K |
|
55
Visa
V
$679B
| $873K | 0.34% |
3,326
-6
| -0.2% | -$1.58K |
|
56
EOG Resources
EOG
$68.8B
| $867K | 0.33% |
6,892
+64
| +0.9% | +$8.06K |
|
57
Dimensional US Core Equity 2 ETF
DFAC
$36.9B
| $822K | 0.32% |
25,483
-3,761
| -13% | -$121K |
|
58
Schwab International Equity ETF
SCHF
$49.9B
| $787K | 0.3% |
+20,480
| New | +$787K |
|
59
Sprott Physical Gold
PHYS
$12.3B
| $762K | 0.29% |
42,207
| – | – |
|
60
Elevance Health
ELV
$72.6B
| $761K | 0.29% |
1,404
-6
| -0.4% | -$3.25K |
|
61
Coca-Cola
KO
$297B
| $754K | 0.29% |
11,844
+451
| +4% | +$28.7K |
|
62
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.92B
| $742K | 0.29% |
5,098
| – | – |
|
63
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $736K | 0.28% |
14,902
+7,434
| +100% | +$367K |
|
|
SBR
64
Sabine Royalty Trust
SBR
$1.08B
| $736K | 0.28% |
11,377
-356
| -3% | -$23K |
|
65
Tractor Supply
TSCO
$32.6B
| $722K | 0.28% |
2,675
+11
| +0.4% | +$2.97K |
|
66
CACI
CACI
$10.6B
| $686K | 0.26% |
1,595
| – | – |
|
67
Union Pacific
UNP
$132B
| $652K | 0.25% |
2,882
-56
| -2% | -$12.7K |
|
68
Amplify Junior Silver Miners ETF
SILJ
$2.04B
| $647K | 0.25% |
57,167
+31,710
| +125% | +$359K |
|
69
Netflix
NFLX
$516B
| $643K | 0.25% |
953
+62
| +7% | +$41.8K |
|
70
Oracle
ORCL
$633B
| $633K | 0.24% |
4,480
+17
| +0.4% | +$2.4K |
|
|
PBT
71
Permian Basin Royalty Trust
PBT
$825M
| $622K | 0.24% |
55,218
-24
| -0% | -$270 |
|
72
Invesco Russell 1000 Equal Weight ETF
EQAL
$685M
| $589K | 0.23% |
13,184
-225
| -2% | -$10K |
|
73
ConocoPhillips
COP
$124B
| $573K | 0.22% |
5,009
-90
| -2% | -$10.3K |
|
74
Automatic Data Processing
ADP
$121B
| $571K | 0.22% |
2,393
-4
| -0.2% | -$955 |
|
75
Schlumberger
SLB
$53.6B
| $550K | 0.21% |
11,660
-509
| -4% | -$24K |
|