FCG
Fielder Capital Group Portfolio holdings
AUM
$375M
1-Year Return
36.05%
This Quarter Return
+7.08%
1 Year Return
+36.05%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$303M
AUM Growth
+$42.5M
(+16%)
Cap. Flow
+$23.8M
Cap. Flow
% of AUM
7.86%
Top 10 Holdings %
Top 10 Hldgs %
37.91%
Holding
222
New
26
Increased
80
Reduced
64
Closed
7
Top Buys
| 1 |
ETH
Grayscale Ethereum Mini Trust ETF
ETH
|
$5.94M |
| 2 |
ETHE
Grayscale Ethereum Trust ETF
ETHE
|
$4.17M |
| 3 |
iShares Gold Trust Micro
IAUM
|
$3.31M |
| 4 |
Procter & Gamble
PG
|
$1.53M |
| 5 |
Sprott Uranium Miners ETF
URNM
|
$1.4M |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$2.79M |
| 2 |
iShares Silver Trust
SLV
|
$1.05M |
| 3 |
Grayscale Bitcoin Trust
GBTC
|
$717K |
| 4 |
Dimensional US Core Equity 2 ETF
DFAC
|
$555K |
| 5 |
Vanguard Value ETF
VTV
|
$439K |
Sector Composition
| 1 | Energy | 9.55% |
| 2 | Technology | 8.01% |
| 3 | Real Estate | 7.65% |
| 4 | Financials | 6.49% |
| 5 | Industrials | 3.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.88B
| $667K | 0.22% |
5,072
-26
| -0.5% | -$3.42K |
|
77
Automatic Data Processing
ADP
$122B
| $662K | 0.22% |
2,394
+1
| +0% | +$277 |
|
78
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $641K | 0.21% |
12,144
-2,758
| -19% | -$146K |
|
79
iShares Core S&P US Value ETF
IUSV
$22.1B
| $616K | 0.2% |
6,449
+2,395
| +59% | +$229K |
|
|
PBT
80
Permian Basin Royalty Trust
PBT
$836M
| $573K | 0.19% |
48,218
-7,000
| -13% | -$83.2K |
|
81
TSMC
TSM
$1.22T
| $549K | 0.18% |
3,162
+580
| +22% | +$101K |
|
82
iShares MSCI KLD 400 Social ETF
DSI
$4.83B
| $540K | 0.18% |
4,966
| – | – |
|
83
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $538K | 0.18% |
3,493
| – | – |
|
84
Goldman Sachs
GS
$227B
| $533K | 0.18% |
+1,077
| New | +$533K |
|
85
Fortinet
FTNT
$58.6B
| $527K | 0.17% |
6,793
-22
| -0.3% | -$1.71K |
|
86
Quanta Services
PWR
$56B
| $525K | 0.17% |
1,760
-6
| -0.3% | -$1.79K |
|
87
ConocoPhillips
COP
$120B
| $515K | 0.17% |
4,895
-114
| -2% | -$12K |
|
88
Cheniere Energy
LNG
$52.1B
| $510K | 0.17% |
2,835
| – | – |
|
89
Imperial Oil
IMO
$44.5B
| $506K | 0.17% |
7,176
| – | – |
|
90
Tesla
TSLA
$1.09T
| $497K | 0.16% |
1,899
+888
| +88% | +$232K |
|
91
Schlumberger
SLB
$53.7B
| $497K | 0.16% |
11,843
+183
| +2% | +$7.68K |
|
92
iShares Core S&P US Growth ETF
IUSG
$24.7B
| $494K | 0.16% |
3,746
| – | – |
|
93
Honeywell
HON
$137B
| $477K | 0.16% |
2,308
-9
| -0.4% | -$1.86K |
|
94
Starbucks
SBUX
$98.9B
| $475K | 0.16% |
4,877
-1
| -0% | -$97 |
|
95
Arista Networks
ANET
$177B
| $469K | 0.16% |
4,892
+16
| +0.3% | +$1.54K |
|
96
Freeport-McMoran
FCX
$66.1B
| $467K | 0.15% |
9,350
+428
| +5% | +$21.4K |
|
97
Axon Enterprise
AXON
$57.3B
| $460K | 0.15% |
1,151
+17
| +1% | +$6.79K |
|
98
AbbVie
ABBV
$376B
| $448K | 0.15% |
2,269
+14
| +0.6% | +$2.77K |
|
99
Intercontinental Exchange
ICE
$99.9B
| $442K | 0.15% |
2,753
| – | – |
|
100
Vanguard Total Stock Market ETF
VTI
$529B
| $441K | 0.15% |
1,556
+1
| +0.1% | +$283 |
|