FCG
Fielder Capital Group Portfolio holdings
AUM
$375M
This Quarter Return
+7.19%
1 Year Return
+36.05%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$321M
AUM Growth
+$321M
(+6%)
Cap. Flow
-$64.8M
Cap. Flow
% of AUM
-20.18%
Top 10 Holdings %
Top 10 Hldgs %
38.19%
Holding
235
New
20
Increased
81
Reduced
75
Closed
23
Top Buys
| 1 |
Antero Resources
AR
|
$4.33M |
| 2 |
EQT Corp
EQT
|
$4.15M |
| 3 |
Range Resources
RRC
|
$4.04M |
| 4 |
AB Tax-Aware Short Duration Municipal ETF
TAFI
|
$1.19M |
| 5 |
REFI
Chicago Atlantic Real Estate Finance
REFI
|
$842K |
Top Sells
| 1 |
ETH
Grayscale Ethereum Mini Trust ETF
ETH
|
$67.4M |
| 2 |
Global X MLP & Energy Infrastructure ETF
MLPX
|
$8.51M |
| 3 |
BTC
Grayscale Bitcoin Mini Trust ETF
BTC
|
$3.72M |
| 4 |
ETHE
Grayscale Ethereum Trust ETF
ETHE
|
$1.58M |
| 5 |
Palantir
PLTR
|
$1.14M |
Sector Composition
| 1 | Energy | 13.59% |
| 2 | Technology | 8.17% |
| 3 | Real Estate | 7.74% |
| 4 | Financials | 6.89% |
| 5 | Industrials | 4.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
TSMC
TSM
$1.2T
| $654K | 0.2% |
3,311
+149
| +5% | +$29.4K |
|
77
Union Pacific
UNP
$133B
| $653K | 0.2% |
2,863
-13
| -0.5% | -$2.96K |
|
78
Fortinet
FTNT
$60.4B
| $652K | 0.2% |
6,904
+111
| +2% | +$10.5K |
|
79
Tractor Supply
TSCO
$32.7B
| $648K | 0.2% |
12,218
+9,773
| +400% | +$519K |
|
80
CACI
CACI
$10.6B
| $644K | 0.2% |
1,595
| – | – |
|
81
ConocoPhillips
COP
$124B
| $638K | 0.2% |
6,437
+1,542
| +32% | +$153K |
|
82
Vanguard Value ETF
VTV
$144B
| $621K | 0.19% |
3,668
-3,009
| -45% | -$509K |
|
83
Applied Materials
AMAT
$128B
| $614K | 0.19% |
3,777
-14
| -0.4% | -$2.28K |
|
84
Cheniere Energy
LNG
$53.1B
| $609K | 0.19% |
2,835
| – | – |
|
85
Moody's
MCO
$91.4B
| $601K | 0.19% |
+1,270
| New | +$601K |
|
86
United Rentals
URI
$61.5B
| $585K | 0.18% |
830
-4
| -0.5% | -$2.82K |
|
87
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $583K | 0.18% |
12,187
+43
| +0.4% | +$2.06K |
|
88
CME Group
CME
$96B
| $573K | 0.18% |
2,469
+1,528
| +162% | +$355K |
|
89
Verisk Analytics
VRSK
$37.5B
| $573K | 0.18% |
+2,081
| New | +$573K |
|
90
Amplify Junior Silver Miners ETF
SILJ
$1.98B
| $568K | 0.18% |
57,167
| – | – |
|
91
Quanta Services
PWR
$56.3B
| $555K | 0.17% |
1,756
-4
| -0.2% | -$1.26K |
|
92
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $548K | 0.17% |
4,966
| – | – |
|
93
Arista Networks
ANET
$172B
| $538K | 0.17% |
4,867
+3,644
| +298% | +$403K |
|
|
PBT
94
Permian Basin Royalty Trust
PBT
$781M
| $534K | 0.17% |
48,218
| – | – |
|
95
Broadcom
AVGO
$1.4T
| $526K | 0.16% |
2,269
-18
| -0.8% | -$4.17K |
|
96
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $522K | 0.16% |
3,746
| – | – |
|
97
Honeywell
HON
$139B
| $522K | 0.16% |
2,310
+2
| +0.1% | +$452 |
|
98
Marsh & McLennan
MMC
$101B
| $493K | 0.15% |
2,321
+767
| +49% | +$163K |
|
99
Motorola Solutions
MSI
$78.7B
| $489K | 0.15% |
1,058
+85
| +9% | +$39.3K |
|
100
Elevance Health
ELV
$71.8B
| $485K | 0.15% |
1,314
-148
| -10% | -$54.6K |
|