FCG
Fielder Capital Group Portfolio holdings
AUM
$375M
1-Year Return
36.05%
This Quarter Return
+5.87%
1 Year Return
+36.05%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$346M
AUM Growth
+$25M
(+7.8%)
Cap. Flow
+$17.7M
Cap. Flow
% of AUM
5.11%
Top 10 Holdings %
Top 10 Hldgs %
39.95%
Holding
235
New
23
Increased
103
Reduced
48
Closed
11
Top Buys
| 1 |
VanEck Gold Miners ETF
GDX
|
$5.3M |
| 2 |
Sprott Uranium Miners ETF
URNM
|
$2.25M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.98M |
| 4 |
iShares Silver Trust
SLV
|
$1.88M |
| 5 |
REFI
Chicago Atlantic Real Estate Finance
REFI
|
$1.14M |
Top Sells
| 1 |
abrdn Physical Silver Shares ETF
SIVR
|
$2.01M |
| 2 |
Global X MLP & Energy Infrastructure ETF
MLPX
|
$1.01M |
| 3 |
AB Tax-Aware Short Duration Municipal ETF
TAFI
|
$597K |
| 4 |
Verisk Analytics
VRSK
|
$573K |
| 5 |
Palantir
PLTR
|
$495K |
Sector Composition
| 1 | Energy | 14.56% |
| 2 | Real Estate | 7.61% |
| 3 | Technology | 6.97% |
| 4 | Financials | 6.83% |
| 5 | Industrials | 3.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Advanced Micro Devices
AMD
$245B
| $642K | 0.19% |
6,252
+81
| +1% | +$8.32K |
|
77
Vanguard Value ETF
VTV
$143B
| $634K | 0.18% |
3,668
| – | – |
|
78
Oracle
ORCL
$655B
| $633K | 0.18% |
4,525
+50
| +1% | +$6.99K |
|
79
Axon Enterprise
AXON
$57.1B
| $627K | 0.18% |
1,192
+16
| +1% | +$8.42K |
|
80
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $619K | 0.18% |
12,187
| – | – |
|
81
Tesla
TSLA
$1.12T
| $599K | 0.17% |
2,310
+280
| +14% | +$72.6K |
|
|
82
AB Tax-Aware Short Duration Municipal ETF
TAFI
$867M
| $597K | 0.17% |
23,806
-23,806
| -50% | -$597K |
|
83
CACI
CACI
$10.4B
| $586K | 0.17% |
1,597
+2
| +0.1% | +$734 |
|
84
Marsh & McLennan
MMC
$100B
| $582K | 0.17% |
2,386
+65
| +3% | +$15.9K |
|
85
Imperial Oil
IMO
$44.5B
| $567K | 0.16% |
7,845
| – | – |
|
86
Applied Materials
AMAT
$129B
| $552K | 0.16% |
3,803
+26
| +0.7% | +$3.77K |
|
87
TSMC
TSM
$1.26T
| $550K | 0.16% |
3,311
| – | – |
|
88
United Rentals
URI
$62.9B
| $519K | 0.15% |
828
-2
| -0.2% | -$1.25K |
|
89
Amphenol
APH
$135B
| $518K | 0.15% |
7,903
-2,958
| -27% | -$194K |
|
90
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $510K | 0.15% |
3,493
| – | – |
|
91
iShares MSCI KLD 400 Social ETF
DSI
$4.8B
| $509K | 0.15% |
4,966
| – | – |
|
92
AbbVie
ABBV
$375B
| $506K | 0.15% |
2,414
+32
| +1% | +$6.71K |
|
93
Arista Networks
ANET
$180B
| $500K | 0.14% |
6,448
+1,581
| +32% | +$122K |
|
94
Schlumberger
SLB
$53.4B
| $499K | 0.14% |
11,934
| – | – |
|
95
First Trust Natural Gas ETF
FCG
$328M
| $493K | 0.14% |
+19,819
| New | +$493K |
|
96
Honeywell
HON
$136B
| $492K | 0.14% |
2,325
+15
| +0.6% | +$3.18K |
|
97
Morgan Stanley
MS
$237B
| $485K | 0.14% |
4,160
-1,591
| -28% | -$186K |
|
98
Intercontinental Exchange
ICE
$99.7B
| $484K | 0.14% |
2,808
+61
| +2% | +$10.5K |
|
99
Starbucks
SBUX
$97.1B
| $478K | 0.14% |
4,872
-7
| -0.1% | -$687 |
|
|
PBT
100
Permian Basin Royalty Trust
PBT
$834M
| $478K | 0.14% |
48,218
| – | – |
|