FCG
Fielder Capital Group Portfolio holdings
AUM
$375M
This Quarter Return
+15.24%
1 Year Return
+36.05%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$224M
AUM Growth
+$224M
(+35%)
Cap. Flow
+$46.9M
Cap. Flow
% of AUM
20.97%
Top 10 Holdings %
Top 10 Hldgs %
44.88%
Holding
180
New
34
Increased
80
Reduced
33
Closed
8
Top Buys
| 1 |
Bitwise Bitcoin ETF
BITB
|
$14.6M |
| 2 |
Grayscale Bitcoin Trust
GBTC
|
$8.26M |
| 3 |
Texas Pacific Land
TPL
|
$4.98M |
| 4 |
Mueller Industries
MLI
|
$3.03M |
| 5 |
iShares MSCI Global Silver and Metals Miners ETF
SLVP
|
$2.42M |
Top Sells
| 1 |
Super Micro Computer
SMCI
|
$638K |
| 2 |
Palantir
PLTR
|
$615K |
| 3 |
Dimensional US Core Equity 2 ETF
DFAC
|
$385K |
| 4 |
iShares Gold Trust
IAU
|
$356K |
| 5 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$299K |
Sector Composition
| 1 | Energy | 11.64% |
| 2 | Technology | 8.95% |
| 3 | Financials | 7.54% |
| 4 | Industrials | 4.32% |
| 5 | Healthcare | 3.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Salesforce
CRM
$245B
| $325K | 0.15% |
1,079
+10
| +0.9% | +$3.01K |
|
102
Dow Inc
DOW
$17.5B
| $324K | 0.14% |
5,598
+26
| +0.5% | +$1.51K |
|
|
MRO
103
DELISTED
Marathon Oil Corporation
MRO
| $324K | 0.14% |
11,433
+643
| +6% | +$18.2K |
|
104
Paychex
PAYX
$50.2B
| $320K | 0.14% |
2,610
+5
| +0.2% | +$614 |
|
105
Marsh & McLennan
MMC
$101B
| $319K | 0.14% |
+1,551
| New | +$319K |
|
106
Coterra Energy
CTRA
$18.7B
| $317K | 0.14% |
11,353
+119
| +1% | +$3.32K |
|
107
VanEck Oil Services ETF
OIH
$886M
| $310K | 0.14% |
923
| – | – |
|
108
Monolithic Power Systems
MPWR
$40B
| $310K | 0.14% |
458
+6
| +1% | +$4.07K |
|
109
Devon Energy
DVN
$22.9B
| $302K | 0.13% |
6,011
-723
| -11% | -$36.3K |
|
110
Kinsale Capital Group
KNSL
$10.7B
| $298K | 0.13% |
+567
| New | +$298K |
|
111
Otis Worldwide
OTIS
$33.9B
| $297K | 0.13% |
2,987
+29
| +1% | +$2.88K |
|
112
Eli Lilly
LLY
$657B
| $294K | 0.13% |
378
-12
| -3% | -$9.33K |
|
113
Airbnb
ABNB
$79.9B
| $293K | 0.13% |
+1,775
| New | +$293K |
|
114
McKesson
MCK
$85.4B
| $279K | 0.12% |
520
+9
| +2% | +$4.84K |
|
115
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $278K | 0.12% |
1,513
| – | – |
|
116
Technology Select Sector SPDR Fund
XLK
$83.9B
| $277K | 0.12% |
1,329
| – | – |
|
117
Gartner
IT
$19B
| $276K | 0.12% |
580
+8
| +1% | +$3.81K |
|
118
TransDigm Group
TDG
$78.8B
| $275K | 0.12% |
223
+4
| +2% | +$4.93K |
|
119
Thermo Fisher Scientific
TMO
$186B
| $274K | 0.12% |
472
-9
| -2% | -$5.23K |
|
120
KLA
KLAC
$115B
| $272K | 0.12% |
389
+6
| +2% | +$4.2K |
|
121
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $271K | 0.12% |
+5,000
| New | +$271K |
|
122
Merck
MRK
$210B
| $265K | 0.12% |
+2,011
| New | +$265K |
|
123
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $260K | 0.12% |
2,062
+5
| +0.2% | +$630 |
|
124
Bank of Montreal
BMO
$86.7B
| $258K | 0.12% |
2,643
| – | – |
|
125
SPDR S&P 500 ETF Trust
SPY
$658B
| $258K | 0.12% |
+493
| New | +$258K |
|