FCG
Fielder Capital Group Portfolio holdings
AUM
$375M
1-Year Return
36.05%
This Quarter Return
+7.08%
1 Year Return
+36.05%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$303M
AUM Growth
+$42.5M
(+16%)
Cap. Flow
+$23.8M
Cap. Flow
% of AUM
7.86%
Top 10 Holdings %
Top 10 Hldgs %
37.91%
Holding
222
New
26
Increased
80
Reduced
64
Closed
7
Top Buys
| 1 |
ETH
Grayscale Ethereum Mini Trust ETF
ETH
|
$5.94M |
| 2 |
ETHE
Grayscale Ethereum Trust ETF
ETHE
|
$4.17M |
| 3 |
iShares Gold Trust Micro
IAUM
|
$3.31M |
| 4 |
Procter & Gamble
PG
|
$1.53M |
| 5 |
Sprott Uranium Miners ETF
URNM
|
$1.4M |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$2.79M |
| 2 |
iShares Silver Trust
SLV
|
$1.05M |
| 3 |
Grayscale Bitcoin Trust
GBTC
|
$717K |
| 4 |
Dimensional US Core Equity 2 ETF
DFAC
|
$555K |
| 5 |
Vanguard Value ETF
VTV
|
$439K |
Sector Composition
| 1 | Energy | 9.55% |
| 2 | Technology | 8.01% |
| 3 | Real Estate | 7.65% |
| 4 | Financials | 6.49% |
| 5 | Industrials | 3.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Motorola Solutions
MSI
$79.6B
| $438K | 0.14% |
973
+8
| +0.8% | +$3.6K |
|
102
Monolithic Power Systems
MPWR
$40B
| $435K | 0.14% |
471
+4
| +0.9% | +$3.7K |
|
103
Willis Towers Watson
WTW
$32.1B
| $429K | 0.14% |
1,456
-135
| -8% | -$39.8K |
|
104
Lockheed Martin
LMT
$106B
| $421K | 0.14% |
721
-12
| -2% | -$7.01K |
|
105
Invesco Russell 1000 Equal Weight ETF
EQAL
$686M
| $413K | 0.14% |
8,489
-4,695
| -36% | -$228K |
|
106
iShares Core S&P 500 ETF
IVV
$663B
| $410K | 0.14% |
711
| – | – |
|
107
Home Depot
HD
$410B
| $408K | 0.13% |
1,006
+1
| +0.1% | +$405 |
|
108
Trane Technologies
TT
$92.1B
| $396K | 0.13% |
1,019
+210
| +26% | +$81.6K |
|
109
Broadcom
AVGO
$1.43T
| $394K | 0.13% |
2,287
-123
| -5% | -$21.2K |
|
110
Fiserv
FI
$73.9B
| $385K | 0.13% |
2,145
+15
| +0.7% | +$2.7K |
|
111
Steel Dynamics
STLD
$19.2B
| $383K | 0.13% |
3,040
-16
| -0.5% | -$2.02K |
|
112
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.86B
| $370K | 0.12% |
+4,400
| New | +$370K |
|
113
Northrop Grumman
NOC
$82.8B
| $362K | 0.12% |
685
+24
| +4% | +$12.7K |
|
114
Unilever
UL
$158B
| $359K | 0.12% |
5,521
| – | – |
|
115
Technology Select Sector SPDR Fund
XLK
$83.6B
| $357K | 0.12% |
1,580
+251
| +19% | +$56.7K |
|
116
Shell
SHEL
$211B
| $353K | 0.12% |
5,347
| – | – |
|
117
Fastenal
FAST
$57.5B
| $349K | 0.12% |
9,776
-2
| -0% | -$71 |
|
118
Philip Morris
PM
$250B
| $348K | 0.12% |
2,866
+141
| +5% | +$17.1K |
|
119
Marsh & McLennan
MMC
$101B
| $347K | 0.11% |
1,554
| – | – |
|
120
Archer Daniels Midland
ADM
$29.6B
| $345K | 0.11% |
5,772
-2,485
| -30% | -$148K |
|
121
Salesforce
CRM
$231B
| $342K | 0.11% |
1,251
+56
| +5% | +$15.3K |
|
122
Newmont
NEM
$82B
| $342K | 0.11% |
6,397
+232
| +4% | +$12.4K |
|
123
Eli Lilly
LLY
$668B
| $338K | 0.11% |
382
+3
| +0.8% | +$2.66K |
|
124
Paychex
PAYX
$49.3B
| $325K | 0.11% |
2,425
-95
| -4% | -$12.7K |
|
125
TransDigm Group
TDG
$72B
| $320K | 0.11% |
224
+1
| +0.4% | +$1.43K |
|