FCG
Fielder Capital Group Portfolio holdings
AUM
$375M
This Quarter Return
+7.25%
1 Year Return
+36.05%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$165M
AUM Growth
–
Cap. Flow
+$165M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
44.54%
Holding
146
New
146
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Gold Trust
IAU
|
$14.5M |
| 2 |
Global X Copper Miners ETF NEW
COPX
|
$11.1M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$7.87M |
| 4 |
Global X MLP & Energy Infrastructure ETF
MLPX
|
$6.84M |
| 5 |
Texas Pacific Land
TPL
|
$6.83M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 14.43% |
| 2 | Technology | 10.1% |
| 3 | Financials | 7.95% |
| 4 | Healthcare | 3.39% |
| 5 | Materials | 2.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Marathon Petroleum
MPC
$54.5B
| $276K | 0.17% |
+1,858
| New | +$276K |
|
102
Broadcom
AVGO
$1.39T
| $272K | 0.16% |
+244
| New | +$272K |
|
103
Fiserv
FI
$73.9B
| $271K | 0.16% |
+2,043
| New | +$271K |
|
104
Consumer Discretionary Select Sector SPDR Fund
XLY
$23B
| $271K | 0.16% |
+1,513
| New | +$271K |
|
105
Tesla
TSLA
$1.06T
| $269K | 0.16% |
+1,081
| New | +$269K |
|
106
Otis Worldwide
OTIS
$33.5B
| $265K | 0.16% |
+2,958
| New | +$265K |
|
107
Bank of Montreal
BMO
$86.4B
| $262K | 0.16% |
+2,643
| New | +$262K |
|
|
MRO
108
DELISTED
Marathon Oil Corporation
MRO
| $261K | 0.16% |
+10,790
| New | +$261K |
|
109
Gartner
IT
$18.9B
| $258K | 0.16% |
+572
| New | +$258K |
|
110
Technology Select Sector SPDR Fund
XLK
$82.5B
| $256K | 0.15% |
+1,329
| New | +$256K |
|
111
Thermo Fisher Scientific
TMO
$183B
| $255K | 0.15% |
+481
| New | +$255K |
|
112
Amplify Junior Silver Miners ETF
SILJ
$2.03B
| $255K | 0.15% |
+25,457
| New | +$255K |
|
113
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $251K | 0.15% |
+2,743
| New | +$251K |
|
114
Accenture
ACN
$159B
| $243K | 0.15% |
+692
| New | +$243K |
|
115
McKesson
MCK
$86.1B
| $237K | 0.14% |
+511
| New | +$237K |
|
116
AT&T
T
$208B
| $236K | 0.14% |
+14,072
| New | +$236K |
|
117
Nasdaq
NDAQ
$53.6B
| $235K | 0.14% |
+4,037
| New | +$235K |
|
118
Industrial Select Sector SPDR Fund
XLI
$23B
| $234K | 0.14% |
+2,057
| New | +$234K |
|
119
Regeneron Pharmaceuticals
REGN
$60.8B
| $232K | 0.14% |
+264
| New | +$232K |
|
120
Carnival Corp
CCL
$41.9B
| $231K | 0.14% |
+12,464
| New | +$231K |
|
121
Zoetis
ZTS
$67.4B
| $229K | 0.14% |
+1,163
| New | +$229K |
|
122
Eli Lilly
LLY
$656B
| $227K | 0.14% |
+390
| New | +$227K |
|
123
Medtronic
MDT
$120B
| $225K | 0.14% |
+2,731
| New | +$225K |
|
124
KLA
KLAC
$111B
| $223K | 0.13% |
+383
| New | +$223K |
|
125
CME Group
CME
$94.9B
| $222K | 0.13% |
+1,054
| New | +$222K |
|