FCG
Fielder Capital Group Portfolio holdings
AUM
$375M
This Quarter Return
+11.96%
1 Year Return
+36.05%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$375M
AUM Growth
+$375M
(+8.5%)
Cap. Flow
-$4.59M
Cap. Flow
% of AUM
-1.22%
Top 10 Holdings %
Top 10 Hldgs %
35.34%
Holding
258
New
34
Increased
49
Reduced
118
Closed
16
Top Buys
| 1 |
ProShares Bitcoin Strategy ETF
BITO
|
$9.55M |
| 2 |
Simplify Managed Futures Strategy ETF
CTA
|
$9.16M |
| 3 |
SPPP
Sprott Physical Platinum and Palladium Trust
SPPP
|
$8.51M |
| 4 |
Capital One
COF
|
$527K |
| 5 |
ETHW
Bitwise Ethereum ETF
ETHW
|
$337K |
Top Sells
| 1 |
Bitwise Bitcoin ETF
BITB
|
$9.92M |
| 2 |
Sprott Uranium Miners ETF
URNM
|
$5.3M |
| 3 |
ETH
Grayscale Ethereum Mini Trust ETF
ETH
|
$4.78M |
| 4 |
iShares Gold Trust Micro
IAUM
|
$2.14M |
| 5 |
Global X Copper Miners ETF NEW
COPX
|
$1.45M |
Sector Composition
| 1 | Energy | 12.12% |
| 2 | Technology | 8.18% |
| 3 | Real Estate | 6.86% |
| 4 | Financials | 6.61% |
| 5 | Industrials | 3.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Tesla
TSLA
$1.08T
| $760K | 0.2% |
2,393
+83
| +4% | +$26.4K |
|
|
SBR
77
Sabine Royalty Trust
SBR
$1.09B
| $759K | 0.2% |
11,377
| – | – |
|
78
TSMC
TSM
$1.2T
| $750K | 0.2% |
3,311
| – | – |
|
79
Fortinet
FTNT
$58.7B
| $740K | 0.2% |
7,000
-1,050
| -13% | -$111K |
|
80
Automatic Data Processing
ADP
$121B
| $736K | 0.2% |
2,386
-8
| -0.3% | -$2.47K |
|
81
Cheniere Energy
LNG
$52.6B
| $722K | 0.19% |
2,964
+51
| +2% | +$12.4K |
|
82
Applied Materials
AMAT
$124B
| $707K | 0.19% |
3,860
+57
| +1% | +$10.4K |
|
83
Quanta Services
PWR
$55.8B
| $706K | 0.19% |
1,868
-3
| -0.2% | -$1.13K |
|
84
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $695K | 0.19% |
12,187
| – | – |
|
85
Alerian Energy Infrastructure ETF
ENFR
$314M
| $658K | 0.18% |
20,416
-6,691
| -25% | -$216K |
|
86
Vanguard Value ETF
VTV
$143B
| $648K | 0.17% |
3,668
| – | – |
|
87
Tractor Supply
TSCO
$31.9B
| $639K | 0.17% |
12,111
-91
| -0.7% | -$4.8K |
|
88
Union Pacific
UNP
$132B
| $637K | 0.17% |
2,770
-59
| -2% | -$13.6K |
|
89
Imperial Oil
IMO
$44.9B
| $624K | 0.17% |
7,845
| – | – |
|
90
United Rentals
URI
$60.8B
| $617K | 0.16% |
819
-9
| -1% | -$6.78K |
|
|
PBT
91
Permian Basin Royalty Trust
PBT
$807M
| $601K | 0.16% |
48,218
| – | – |
|
92
Arista Networks
ANET
$173B
| $597K | 0.16% |
5,835
-613
| -10% | -$62.7K |
|
93
Morgan Stanley
MS
$237B
| $584K | 0.16% |
4,146
-14
| -0.3% | -$1.97K |
|
94
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $563K | 0.15% |
3,746
| – | – |
|
95
ConocoPhillips
COP
$118B
| $556K | 0.15% |
6,197
-1,038
| -14% | -$93.2K |
|
96
Trane Technologies
TT
$90.9B
| $553K | 0.15% |
1,264
-7
| -0.6% | -$3.06K |
|
97
Honeywell
HON
$136B
| $553K | 0.15% |
2,373
+48
| +2% | +$11.2K |
|
|
98
Capital One
COF
$142B
| $527K | 0.14% |
+2,478
| New | +$527K |
|
99
Howmet Aerospace
HWM
$70.3B
| $524K | 0.14% |
2,813
+36
| +1% | +$6.7K |
|
100
GE Aerospace
GE
$293B
| $521K | 0.14% |
2,024
-41
| -2% | -$10.6K |
|