FCG
Fielder Capital Group Portfolio holdings
AUM
$375M
This Quarter Return
+11.96%
1 Year Return
+36.05%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$375M
AUM Growth
+$375M
(+8.5%)
Cap. Flow
-$4.59M
Cap. Flow
% of AUM
-1.22%
Top 10 Holdings %
Top 10 Hldgs %
35.34%
Holding
258
New
34
Increased
49
Reduced
118
Closed
16
Top Buys
| 1 |
ProShares Bitcoin Strategy ETF
BITO
|
$9.55M |
| 2 |
Simplify Managed Futures Strategy ETF
CTA
|
$9.16M |
| 3 |
SPPP
Sprott Physical Platinum and Palladium Trust
SPPP
|
$8.51M |
| 4 |
Capital One
COF
|
$527K |
| 5 |
ETHW
Bitwise Ethereum ETF
ETHW
|
$337K |
Top Sells
| 1 |
Bitwise Bitcoin ETF
BITB
|
$9.92M |
| 2 |
Sprott Uranium Miners ETF
URNM
|
$5.3M |
| 3 |
ETH
Grayscale Ethereum Mini Trust ETF
ETH
|
$4.78M |
| 4 |
iShares Gold Trust Micro
IAUM
|
$2.14M |
| 5 |
Global X Copper Miners ETF NEW
COPX
|
$1.45M |
Sector Composition
| 1 | Energy | 12.12% |
| 2 | Technology | 8.18% |
| 3 | Real Estate | 6.86% |
| 4 | Financials | 6.61% |
| 5 | Industrials | 3.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Intercontinental Exchange
ICE
$100B
| $516K | 0.14% |
2,813
+5
| +0.2% | +$917 |
|
102
Royal Caribbean
RCL
$96.4B
| $514K | 0.14% |
1,641
-6
| -0.4% | -$1.88K |
|
103
Elevance Health
ELV
$72.4B
| $505K | 0.13% |
1,298
-202
| -13% | -$78.6K |
|
104
Philip Morris
PM
$254B
| $497K | 0.13% |
2,728
-118
| -4% | -$21.5K |
|
105
Goldman Sachs
GS
$221B
| $495K | 0.13% |
700
+17
| +2% | +$12K |
|
106
Marsh & McLennan
MMC
$101B
| $482K | 0.13% |
2,207
-179
| -8% | -$39.1K |
|
107
Newmont
NEM
$82.8B
| $481K | 0.13% |
8,249
+1,335
| +19% | +$77.8K |
|
108
Vanguard Total Stock Market ETF
VTI
$524B
| $473K | 0.13% |
1,557
| – | – |
|
109
AbbVie
ABBV
$374B
| $467K | 0.12% |
2,516
+102
| +4% | +$18.9K |
|
110
Moody's
MCO
$89B
| $463K | 0.12% |
922
-8
| -0.9% | -$4.01K |
|
111
IBM
IBM
$227B
| $450K | 0.12% |
1,527
-74
| -5% | -$21.8K |
|
112
McKesson
MCK
$85.9B
| $446K | 0.12% |
608
+8
| +1% | +$5.87K |
|
113
British American Tobacco
BTI
$120B
| $436K | 0.12% |
9,218
| – | – |
|
114
Starbucks
SBUX
$99.2B
| $431K | 0.12% |
4,708
-164
| -3% | -$15K |
|
115
Shell
SHEL
$211B
| $430K | 0.11% |
6,113
| – | – |
|
116
iShares Core S&P 500 ETF
IVV
$660B
| $427K | 0.11% |
688
-23
| -3% | -$14.3K |
|
117
Northrop Grumman
NOC
$83.2B
| $418K | 0.11% |
837
-18
| -2% | -$9K |
|
118
Freeport-McMoran
FCX
$66.3B
| $418K | 0.11% |
9,646
+478
| +5% | +$20.7K |
|
119
Invesco Russell 1000 Equal Weight ETF
EQAL
$683M
| $418K | 0.11% |
8,489
| – | – |
|
120
First Trust Natural Gas ETF
FCG
$333M
| $411K | 0.11% |
17,772
-2,047
| -10% | -$47.3K |
|
121
Fastenal
FAST
$56.8B
| $409K | 0.11% |
9,740
+4,868
| +100% | -$168 |
|
122
Motorola Solutions
MSI
$79B
| $405K | 0.11% |
963
-12
| -1% | -$5.05K |
|
123
Steel Dynamics
STLD
$19.1B
| $405K | 0.11% |
3,163
-30
| -0.9% | -$3.84K |
|
124
Home Depot
HD
$406B
| $405K | 0.11% |
1,104
+29
| +3% | +$10.6K |
|
125
Tapestry
TPR
$21.7B
| $402K | 0.11% |
4,574
-55
| -1% | -$4.83K |
|