FCG
Fielder Capital Group Portfolio holdings
AUM
$375M
1-Year Return
36.05%
This Quarter Return
+5.87%
1 Year Return
+36.05%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$346M
AUM Growth
+$25M
(+7.8%)
Cap. Flow
+$17.7M
Cap. Flow
% of AUM
5.11%
Top 10 Holdings %
Top 10 Hldgs %
39.95%
Holding
235
New
23
Increased
103
Reduced
48
Closed
11
Top Buys
| 1 |
VanEck Gold Miners ETF
GDX
|
$5.3M |
| 2 |
Sprott Uranium Miners ETF
URNM
|
$2.25M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.98M |
| 4 |
iShares Silver Trust
SLV
|
$1.88M |
| 5 |
REFI
Chicago Atlantic Real Estate Finance
REFI
|
$1.14M |
Top Sells
| 1 |
abrdn Physical Silver Shares ETF
SIVR
|
$2.01M |
| 2 |
Global X MLP & Energy Infrastructure ETF
MLPX
|
$1.01M |
| 3 |
AB Tax-Aware Short Duration Municipal ETF
TAFI
|
$597K |
| 4 |
Verisk Analytics
VRSK
|
$573K |
| 5 |
Palantir
PLTR
|
$495K |
Sector Composition
| 1 | Energy | 14.56% |
| 2 | Real Estate | 7.61% |
| 3 | Technology | 6.97% |
| 4 | Financials | 6.83% |
| 5 | Industrials | 3.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core S&P Total US Stock Market ETF
ITOT
$75.9B
| $1.18M | 0.34% |
9,685
| – | – |
|
52
Vanguard Growth ETF
VUG
$187B
| $1.14M | 0.33% |
3,067
| – | – |
|
53
W.W. Grainger
GWW
$48.7B
| $1.1M | 0.32% |
1,110
| – | – |
|
54
Alphabet (Google) Class A
GOOGL
$2.84T
| $1.09M | 0.31% |
7,020
+204
| +3% | +$31.5K |
|
55
abrdn Physical Gold Shares ETF
SGOL
$5.72B
| $1.06M | 0.31% |
35,422
-54
| -0.2% | -$1.61K |
|
|
56
Alphabet (Google) Class C
GOOG
$2.85T
| $1.04M | 0.3% |
6,685
+291
| +5% | +$45.5K |
|
57
Ameriprise Financial
AMP
$47.4B
| $1.03M | 0.3% |
2,125
+82
| +4% | +$39.7K |
|
58
Sprott Physical Gold
PHYS
$12.8B
| $1.02M | 0.29% |
42,207
| – | – |
|
59
Vanguard S&P 500 ETF
VOO
$732B
| $940K | 0.27% |
1,829
-39
| -2% | -$20K |
|
|
60
Global X MLP & Energy Infrastructure ETF
MLPX
$2.57B
| $939K | 0.27% |
14,710
-15,778
| -52% | -$1.01M |
|
61
Netflix
NFLX
$530B
| $933K | 0.27% |
1,001
+3
| +0.3% | +$2.8K |
|
62
EOG Resources
EOG
$65.7B
| $895K | 0.26% |
6,983
+72
| +1% | +$9.23K |
|
63
Alerian Energy Infrastructure ETF
ENFR
$314M
| $888K | 0.26% |
27,107
| – | – |
|
64
Energy Fuels
UUUU
$2.55B
| $885K | 0.26% |
237,362
-1,902
| -0.8% | -$7.09K |
|
65
Coca-Cola
KO
$294B
| $843K | 0.24% |
11,766
-394
| -3% | -$28.2K |
|
66
Schwab International Equity ETF
SCHF
$50.8B
| $810K | 0.23% |
40,959
| – | – |
|
67
Fortinet
FTNT
$59.6B
| $775K | 0.22% |
8,050
+1,146
| +17% | +$110K |
|
|
SBR
68
Sabine Royalty Trust
SBR
$1.11B
| $770K | 0.22% |
11,377
| – | – |
|
69
ConocoPhillips
COP
$118B
| $760K | 0.22% |
7,235
+798
| +12% | +$83.8K |
|
70
Automatic Data Processing
ADP
$122B
| $731K | 0.21% |
2,394
-1
| -0% | -$305 |
|
71
Amplify Junior Silver Miners ETF
SILJ
$2.08B
| $693K | 0.2% |
57,167
| – | – |
|
72
Cheniere Energy
LNG
$51.9B
| $674K | 0.19% |
2,913
+78
| +3% | +$18K |
|
73
Tractor Supply
TSCO
$32.1B
| $672K | 0.19% |
12,202
-16
| -0.1% | -$882 |
|
74
Union Pacific
UNP
$132B
| $668K | 0.19% |
2,829
-34
| -1% | -$8.03K |
|
75
Elevance Health
ELV
$70.7B
| $653K | 0.19% |
1,500
+186
| +14% | +$80.9K |
|