FCG
Fielder Capital Group Portfolio holdings
AUM
$375M
This Quarter Return
+7.19%
1 Year Return
+36.05%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$321M
AUM Growth
+$321M
(+6%)
Cap. Flow
-$64.8M
Cap. Flow
% of AUM
-20.18%
Top 10 Holdings %
Top 10 Hldgs %
38.19%
Holding
235
New
20
Increased
81
Reduced
75
Closed
23
Top Buys
| 1 |
Antero Resources
AR
|
$4.33M |
| 2 |
EQT Corp
EQT
|
$4.15M |
| 3 |
Range Resources
RRC
|
$4.04M |
| 4 |
AB Tax-Aware Short Duration Municipal ETF
TAFI
|
$1.19M |
| 5 |
REFI
Chicago Atlantic Real Estate Finance
REFI
|
$842K |
Top Sells
| 1 |
ETH
Grayscale Ethereum Mini Trust ETF
ETH
|
$67.4M |
| 2 |
Global X MLP & Energy Infrastructure ETF
MLPX
|
$8.51M |
| 3 |
BTC
Grayscale Bitcoin Mini Trust ETF
BTC
|
$3.72M |
| 4 |
ETHE
Grayscale Ethereum Trust ETF
ETHE
|
$1.58M |
| 5 |
Palantir
PLTR
|
$1.14M |
Sector Composition
| 1 | Energy | 13.59% |
| 2 | Technology | 8.17% |
| 3 | Real Estate | 7.74% |
| 4 | Financials | 6.89% |
| 5 | Industrials | 4.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class C
GOOG
$2.58T
| $1.22M | 0.38% |
6,394
+100
| +2% | +$19K |
|
52
Meta Platforms (Facebook)
META
$1.86T
| $1.21M | 0.38% |
2,073
+28
| +1% | +$16.4K |
|
|
53
AB Tax-Aware Short Duration Municipal ETF
TAFI
$866M
| $1.19M | 0.37% |
+47,612
| New | +$1.19M |
|
54
W.W. Grainger
GWW
$48.5B
| $1.17M | 0.36% |
1,110
+18
| +2% | +$19K |
|
55
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.16M | 0.36% |
1,982
+65
| +3% | +$38.1K |
|
56
Loews
L
$20.1B
| $1.13M | 0.35% |
13,332
-29
| -0.2% | -$2.46K |
|
57
Ameriprise Financial
AMP
$48.5B
| $1.09M | 0.34% |
2,043
-3
| -0.1% | -$1.6K |
|
58
Visa
V
$683B
| $1.05M | 0.33% |
3,311
-1
| -0% | -$316 |
|
59
Vanguard S&P 500 ETF
VOO
$726B
| $1.01M | 0.31% |
1,868
-63
| -3% | -$34K |
|
60
Franco-Nevada
FNV
$36.3B
| $891K | 0.28% |
7,575
| – | – |
|
61
Netflix
NFLX
$513B
| $890K | 0.28% |
998
+13
| +1% | +$11.6K |
|
62
abrdn Physical Gold Shares ETF
SGOL
$5.5B
| $889K | 0.28% |
35,476
| – | – |
|
63
Sprott Physical Gold
PHYS
$12B
| $850K | 0.27% |
42,207
| – | – |
|
64
EOG Resources
EOG
$68.2B
| $847K | 0.26% |
6,911
-44
| -0.6% | -$5.39K |
|
65
Alerian Energy Infrastructure ETF
ENFR
$318M
| $844K | 0.26% |
27,107
-18,331
| -40% | -$571K |
|
66
Tesla
TSLA
$1.08T
| $820K | 0.26% |
2,030
+131
| +7% | +$52.9K |
|
67
Schwab International Equity ETF
SCHF
$50.3B
| $758K | 0.24% |
40,959
+20,479
| +100% | +$379K |
|
68
Coca-Cola
KO
$297B
| $757K | 0.24% |
12,160
+76
| +0.6% | +$4.73K |
|
69
Amphenol
APH
$133B
| $754K | 0.24% |
10,861
+7,588
| +232% | +$527K |
|
70
Oracle
ORCL
$635B
| $746K | 0.23% |
4,475
-3
| -0.1% | -$500 |
|
71
Advanced Micro Devices
AMD
$264B
| $745K | 0.23% |
6,171
-63
| -1% | -$7.61K |
|
|
SBR
72
Sabine Royalty Trust
SBR
$1.08B
| $737K | 0.23% |
11,377
| – | – |
|
73
Morgan Stanley
MS
$240B
| $723K | 0.23% |
5,751
-802
| -12% | -$101K |
|
74
Automatic Data Processing
ADP
$123B
| $701K | 0.22% |
2,395
+1
| +0% | +$293 |
|
75
Axon Enterprise
AXON
$58.7B
| $699K | 0.22% |
1,176
+25
| +2% | +$14.9K |
|