FCG
Fielder Capital Group Portfolio holdings
AUM
$375M
This Quarter Return
+15.24%
1 Year Return
+36.05%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$224M
AUM Growth
+$224M
(+35%)
Cap. Flow
+$46.9M
Cap. Flow
% of AUM
20.97%
Top 10 Holdings %
Top 10 Hldgs %
44.88%
Holding
180
New
34
Increased
80
Reduced
33
Closed
8
Top Buys
| 1 |
Bitwise Bitcoin ETF
BITB
|
$14.6M |
| 2 |
Grayscale Bitcoin Trust
GBTC
|
$8.26M |
| 3 |
Texas Pacific Land
TPL
|
$4.98M |
| 4 |
Mueller Industries
MLI
|
$3.03M |
| 5 |
iShares MSCI Global Silver and Metals Miners ETF
SLVP
|
$2.42M |
Top Sells
| 1 |
Super Micro Computer
SMCI
|
$638K |
| 2 |
Palantir
PLTR
|
$615K |
| 3 |
Dimensional US Core Equity 2 ETF
DFAC
|
$385K |
| 4 |
iShares Gold Trust
IAU
|
$356K |
| 5 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$299K |
Sector Composition
| 1 | Energy | 11.64% |
| 2 | Technology | 8.95% |
| 3 | Financials | 7.54% |
| 4 | Industrials | 4.32% |
| 5 | Healthcare | 3.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Quanta Services
PWR
$55.6B
| $457K | 0.2% |
1,760
+14
| +0.8% | +$3.64K |
|
77
Cheniere Energy
LNG
$52.7B
| $457K | 0.2% |
2,835
| – | – |
|
78
Starbucks
SBUX
$101B
| $455K | 0.2% |
4,974
-169
| -3% | -$15.4K |
|
79
Apollo Global Management
APO
$77B
| $450K | 0.2% |
4,000
| – | – |
|
80
Fortinet
FTNT
$58.7B
| $440K | 0.2% |
6,442
+74
| +1% | +$5.06K |
|
81
Home Depot
HD
$405B
| $436K | 0.2% |
1,138
+6
| +0.5% | +$2.3K |
|
82
iShares ESG Optimized MSCI USA ETF
SUSA
$3.54B
| $416K | 0.19% |
3,811
-2,732
| -42% | -$298K |
|
83
Freeport-McMoran
FCX
$64.2B
| $405K | 0.18% |
8,611
+524
| +6% | +$24.6K |
|
84
Intercontinental Exchange
ICE
$100B
| $404K | 0.18% |
2,943
+48
| +2% | +$6.6K |
|
85
Vanguard Total Stock Market ETF
VTI
$520B
| $404K | 0.18% |
1,555
-149
| -9% | -$38.7K |
|
86
AbbVie
ABBV
$375B
| $397K | 0.18% |
2,178
+12
| +0.6% | +$2.19K |
|
87
Marathon Petroleum
MPC
$54.4B
| $380K | 0.17% |
1,885
+27
| +1% | +$5.44K |
|
88
Fastenal
FAST
$56.5B
| $377K | 0.17% |
4,893
+47
| +1% | +$3.63K |
|
89
Procter & Gamble
PG
$371B
| $377K | 0.17% |
+2,324
| New | +$377K |
|
90
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $375K | 0.17% |
7,468
-952
| -11% | -$47.8K |
|
91
iShares Core S&P 500 ETF
IVV
$655B
| $374K | 0.17% |
+711
| New | +$374K |
|
92
iShares Core S&P US Value ETF
IUSV
$21.9B
| $367K | 0.16% |
4,054
| – | – |
|
93
Axon Enterprise
AXON
$57.7B
| $359K | 0.16% |
1,147
+14
| +1% | +$4.38K |
|
94
Arista Networks
ANET
$171B
| $347K | 0.15% |
1,195
+10
| +0.8% | +$2.9K |
|
95
SPDR S&P 600 Small Cap Value ETF
SLYV
$3.98B
| $345K | 0.15% |
4,161
| – | – |
|
96
Motorola Solutions
MSI
$79.5B
| $342K | 0.15% |
963
+28
| +3% | +$9.94K |
|
97
Northrop Grumman
NOC
$84.2B
| $332K | 0.15% |
694
-18
| -3% | -$8.61K |
|
98
Fiserv
FI
$74.1B
| $330K | 0.15% |
2,062
+19
| +0.9% | +$3.04K |
|
99
Broadcom
AVGO
$1.4T
| $327K | 0.15% |
247
+3
| +1% | +$3.97K |
|
100
Lockheed Martin
LMT
$105B
| $326K | 0.15% |
718
+9
| +1% | +$4.09K |
|