FCG
Fielder Capital Group Portfolio holdings
AUM
$375M
1-Year Return
36.05%
This Quarter Return
+7.08%
1 Year Return
+36.05%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$303M
AUM Growth
+$42.5M
(+16%)
Cap. Flow
+$23.8M
Cap. Flow
% of AUM
7.86%
Top 10 Holdings %
Top 10 Hldgs %
37.91%
Holding
222
New
26
Increased
80
Reduced
64
Closed
7
Top Buys
| 1 |
ETH
Grayscale Ethereum Mini Trust ETF
ETH
|
$5.94M |
| 2 |
ETHE
Grayscale Ethereum Trust ETF
ETHE
|
$4.17M |
| 3 |
iShares Gold Trust Micro
IAUM
|
$3.31M |
| 4 |
Procter & Gamble
PG
|
$1.53M |
| 5 |
Sprott Uranium Miners ETF
URNM
|
$1.4M |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$2.79M |
| 2 |
iShares Silver Trust
SLV
|
$1.05M |
| 3 |
Grayscale Bitcoin Trust
GBTC
|
$717K |
| 4 |
Dimensional US Core Equity 2 ETF
DFAC
|
$555K |
| 5 |
Vanguard Value ETF
VTV
|
$439K |
Sector Composition
| 1 | Energy | 9.55% |
| 2 | Technology | 8.01% |
| 3 | Real Estate | 7.65% |
| 4 | Financials | 6.49% |
| 5 | Industrials | 3.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Loews
L
$20.2B
| $1.06M | 0.35% |
13,361
+28
| +0.2% | +$2.21K |
|
52
Alphabet (Google) Class C
GOOG
$2.76T
| $1.05M | 0.35% |
6,294
-17
| -0.3% | -$2.84K |
|
53
Advanced Micro Devices
AMD
$259B
| $1.02M | 0.34% |
6,234
-116
| -2% | -$19K |
|
54
Vanguard S&P 500 ETF
VOO
$726B
| $1.02M | 0.34% |
+1,931
| New | +$1.02M |
|
55
Ameriprise Financial
AMP
$48.1B
| $961K | 0.32% |
2,046
-2
| -0.1% | -$939 |
|
56
Franco-Nevada
FNV
$36.4B
| $941K | 0.31% |
7,575
| – | – |
|
57
Amazon
AMZN
$2.48T
| $935K | 0.31% |
5,019
+139
| +3% | +$25.9K |
|
58
Visa
V
$680B
| $911K | 0.3% |
3,312
-14
| -0.4% | -$3.85K |
|
59
abrdn Physical Gold Shares ETF
SGOL
$5.64B
| $892K | 0.29% |
35,476
-6,053
| -15% | -$152K |
|
60
Coca-Cola
KO
$297B
| $868K | 0.29% |
12,084
+240
| +2% | +$17.2K |
|
61
Sprott Physical Gold
PHYS
$12.6B
| $860K | 0.28% |
42,207
| – | – |
|
62
EOG Resources
EOG
$66B
| $855K | 0.28% |
6,955
+63
| +0.9% | +$7.75K |
|
63
Schwab International Equity ETF
SCHF
$50.1B
| $842K | 0.28% |
40,960
| – | – |
|
64
CACI
CACI
$10.1B
| $805K | 0.27% |
1,595
| – | – |
|
65
Applied Materials
AMAT
$126B
| $766K | 0.25% |
3,791
-11
| -0.3% | -$2.22K |
|
66
Oracle
ORCL
$623B
| $763K | 0.25% |
4,478
-2
| -0% | -$341 |
|
67
Elevance Health
ELV
$69.8B
| $760K | 0.25% |
1,462
+58
| +4% | +$30.2K |
|
|
BTC
68
Grayscale Bitcoin Mini Trust ETF
BTC
$4.81B
| $746K | 0.25% |
+26,484
| New | +$746K |
|
69
Amplify Junior Silver Miners ETF
SILJ
$2.04B
| $737K | 0.24% |
57,167
| – | – |
|
70
Tractor Supply
TSCO
$32B
| $711K | 0.24% |
12,225
-1,150
| -9% | -$66.9K |
|
71
Union Pacific
UNP
$132B
| $709K | 0.23% |
2,876
-6
| -0.2% | -$1.48K |
|
|
SBR
72
Sabine Royalty Trust
SBR
$1.11B
| $703K | 0.23% |
11,377
| – | – |
|
73
Netflix
NFLX
$532B
| $699K | 0.23% |
985
+32
| +3% | +$22.7K |
|
74
Morgan Stanley
MS
$239B
| $683K | 0.23% |
6,553
+4,248
| +184% | +$443K |
|
75
United Rentals
URI
$61.3B
| $675K | 0.22% |
834
+37
| +5% | +$30K |
|