FCG
Fielder Capital Group Portfolio holdings
AUM
$375M
This Quarter Return
+7.25%
1 Year Return
+36.05%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$165M
AUM Growth
–
Cap. Flow
+$165M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
44.54%
Holding
146
New
146
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Gold Trust
IAU
|
$14.5M |
| 2 |
Global X Copper Miners ETF NEW
COPX
|
$11.1M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$7.87M |
| 4 |
Global X MLP & Energy Infrastructure ETF
MLPX
|
$6.84M |
| 5 |
Texas Pacific Land
TPL
|
$6.83M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 14.43% |
| 2 | Technology | 10.1% |
| 3 | Financials | 7.95% |
| 4 | Healthcare | 3.39% |
| 5 | Materials | 2.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Home Depot
HD
$405B
| $392K | 0.24% |
+1,132
| New | +$392K |
|
77
Quanta Services
PWR
$56.3B
| $377K | 0.23% |
+1,746
| New | +$377K |
|
78
Apollo Global Management
APO
$77.9B
| $373K | 0.23% |
+4,000
| New | +$373K |
|
79
Fortinet
FTNT
$60.4B
| $373K | 0.23% |
+6,368
| New | +$373K |
|
80
Intercontinental Exchange
ICE
$101B
| $372K | 0.22% |
+2,895
| New | +$372K |
|
81
Steel Dynamics
STLD
$19.3B
| $360K | 0.22% |
+3,050
| New | +$360K |
|
82
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $347K | 0.21% |
+4,161
| New | +$347K |
|
83
Freeport-McMoran
FCX
$63.7B
| $344K | 0.21% |
+8,087
| New | +$344K |
|
84
iShares Core S&P US Value ETF
IUSV
$22B
| $342K | 0.21% |
+4,054
| New | +$342K |
|
85
Super Micro Computer
SMCI
$24.7B
| $340K | 0.21% |
+1,196
| New | +$340K |
|
86
AbbVie
ABBV
$372B
| $336K | 0.2% |
+2,166
| New | +$336K |
|
87
Northrop Grumman
NOC
$84.5B
| $333K | 0.2% |
+712
| New | +$333K |
|
88
Lockheed Martin
LMT
$106B
| $321K | 0.19% |
+709
| New | +$321K |
|
89
Fastenal
FAST
$57B
| $314K | 0.19% |
+4,846
| New | +$314K |
|
90
Paychex
PAYX
$50.2B
| $310K | 0.19% |
+2,605
| New | +$310K |
|
91
Dow Inc
DOW
$17.5B
| $306K | 0.18% |
+5,572
| New | +$306K |
|
92
Devon Energy
DVN
$22.9B
| $305K | 0.18% |
+6,734
| New | +$305K |
|
93
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $299K | 0.18% |
+5,955
| New | +$299K |
|
94
Motorola Solutions
MSI
$78.7B
| $293K | 0.18% |
+935
| New | +$293K |
|
95
Axon Enterprise
AXON
$58.7B
| $293K | 0.18% |
+1,133
| New | +$293K |
|
96
Coterra Energy
CTRA
$18.7B
| $287K | 0.17% |
+11,234
| New | +$287K |
|
97
VanEck Oil Services ETF
OIH
$886M
| $286K | 0.17% |
+923
| New | +$286K |
|
98
Monolithic Power Systems
MPWR
$40B
| $285K | 0.17% |
+452
| New | +$285K |
|
99
Salesforce
CRM
$245B
| $281K | 0.17% |
+1,069
| New | +$281K |
|
100
Arista Networks
ANET
$172B
| $279K | 0.17% |
+1,185
| New | +$279K |
|