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FCG

Fielder Capital Group Portfolio holdings

AUM $459M
1-Year Est. Return 48.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+48.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$459M
AUM Growth
-$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
314
New
Increased
Reduced
Closed

Top Buys

1
+$2.02M
2
+$1.62M
3
+$1.56M
4
CPT icon
Camden Property Trust
CPT
+$1.5M
5
CTA icon
Simplify Managed Futures Strategy ETF
CTA
+$1.47M

Top Sells

1
+$11.1M
2
+$10.8M
3
+$5.82M
4
SLV icon
iShares Silver Trust
SLV
+$3.82M
5
SIVR icon
abrdn Physical Silver Shares ETF
SIVR
+$3.43M

Sector Composition

1 Energy 12.94%
2 Technology 7.87%
3 Real Estate 6.81%
4 Financials 5.57%
5 Industrials 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBT
76
Permian Basin Royalty Trust
PBT
$1.23B
$898K 0.2%
41,726
-6,492
SILJ icon
77
Amplify Junior Silver Miners ETF
SILJ
$3.9B
$893K 0.19%
30,034
-25,842
PWR icon
78
Quanta Services
PWR
$108B
$876K 0.19%
1,595
+14
CRWV
79
CoreWeave Inc
CRWV
$63.8B
$871K 0.19%
11,245
-3,509
NEM icon
80
Newmont
NEM
$116B
$862K 0.19%
7,967
-19
JETS icon
81
US Global Jets ETF
JETS
$969M
$858K 0.19%
+34,850
TSM icon
82
TSMC
TSM
$2.21T
$835K 0.18%
2,471
LNG icon
83
Cheniere Energy
LNG
$48.4B
$815K 0.18%
2,874
+27
UNP icon
84
Union Pacific
UNP
$159B
$813K 0.18%
3,350
+591
CACI icon
85
CACI
CACI
$11.1B
$809K 0.18%
1,488
-125
EOG icon
86
EOG Resources
EOG
$70.3B
$798K 0.17%
5,521
-817
BSOL
87
Bitwise Solana Staking ETF
BSOL
$542M
$759K 0.17%
68,722
-49,363
SHEL icon
88
Shell
SHEL
$228B
$744K 0.16%
8,005
+590
IMO icon
89
Imperial Oil
IMO
$57B
$734K 0.16%
5,614
-1,577
VTV icon
90
Vanguard Value ETF
VTV
$184B
$719K 0.16%
3,665
MTZ icon
91
MasTec
MTZ
$29.2B
$705K 0.15%
2,192
-1
FTNT icon
92
Fortinet
FTNT
$108B
$699K 0.15%
8,556
+658
MS icon
93
Morgan Stanley
MS
$348B
$696K 0.15%
4,230
+14
ANET icon
94
Arista Networks
ANET
$212B
$673K 0.15%
5,485
+130
ORCL icon
95
Oracle
ORCL
$542B
$658K 0.14%
4,476
-390
COP icon
96
ConocoPhillips
COP
$136B
$656K 0.14%
4,972
-1,099
HON icon
97
Honeywell
HON
$145B
$649K 0.14%
2,871
+316
SBR
98
Sabine Royalty Trust
SBR
$1.04B
$640K 0.14%
8,497
-1,080
JNJ icon
99
Johnson & Johnson
JNJ
$566B
$640K 0.14%
2,618
-33
MRK icon
100
Merck
MRK
$284B
$634K 0.14%
5,269
-4,298
2 3
4
5 6