FCG
Fielder Capital Group Portfolio holdings
AUM
$375M
This Quarter Return
+7.19%
1 Year Return
+36.05%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$321M
AUM Growth
+$321M
(+6%)
Cap. Flow
-$64.8M
Cap. Flow
% of AUM
-20.18%
Top 10 Holdings %
Top 10 Hldgs %
38.19%
Holding
235
New
20
Increased
81
Reduced
75
Closed
23
Top Buys
| 1 |
Antero Resources
AR
|
$4.33M |
| 2 |
EQT Corp
EQT
|
$4.15M |
| 3 |
Range Resources
RRC
|
$4.04M |
| 4 |
AB Tax-Aware Short Duration Municipal ETF
TAFI
|
$1.19M |
| 5 |
REFI
Chicago Atlantic Real Estate Finance
REFI
|
$842K |
Top Sells
| 1 |
ETH
Grayscale Ethereum Mini Trust ETF
ETH
|
$67.4M |
| 2 |
Global X MLP & Energy Infrastructure ETF
MLPX
|
$8.51M |
| 3 |
BTC
Grayscale Bitcoin Mini Trust ETF
BTC
|
$3.72M |
| 4 |
ETHE
Grayscale Ethereum Trust ETF
ETHE
|
$1.58M |
| 5 |
Palantir
PLTR
|
$1.14M |
Sector Composition
| 1 | Energy | 13.59% |
| 2 | Technology | 8.17% |
| 3 | Real Estate | 7.74% |
| 4 | Financials | 6.89% |
| 5 | Industrials | 4.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Imperial Oil
IMO
$46.2B
| $483K | 0.15% |
7,845
+669
| +9% | +$41.2K |
|
102
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $481K | 0.15% |
3,493
| – | – |
|
103
Zoetis
ZTS
$69.3B
| $480K | 0.15% |
+2,945
| New | +$480K |
|
104
Schlumberger
SLB
$55B
| $458K | 0.14% |
11,934
+91
| +0.8% | +$3.49K |
|
105
MSCI
MSCI
$43.9B
| $456K | 0.14% |
+760
| New | +$456K |
|
106
Vanguard Total Stock Market ETF
VTI
$526B
| $451K | 0.14% |
1,557
+1
| +0.1% | +$290 |
|
107
Starbucks
SBUX
$100B
| $445K | 0.14% |
4,879
+2
| +0% | +$183 |
|
108
Goldman Sachs
GS
$226B
| $444K | 0.14% |
775
-302
| -28% | -$173K |
|
109
Willis Towers Watson
WTW
$31.9B
| $441K | 0.14% |
1,408
-48
| -3% | -$15K |
|
110
Fiserv
FI
$75.1B
| $439K | 0.14% |
2,139
-6
| -0.3% | -$1.23K |
|
111
Salesforce
CRM
$245B
| $431K | 0.13% |
1,289
+38
| +3% | +$12.7K |
|
112
AbbVie
ABBV
$372B
| $423K | 0.13% |
2,382
+113
| +5% | +$20.1K |
|
113
iShares Core S&P 500 ETF
IVV
$662B
| $418K | 0.13% |
711
| – | – |
|
114
CDW
CDW
$21.6B
| $415K | 0.13% |
+2,382
| New | +$415K |
|
115
Invesco Russell 1000 Equal Weight ETF
EQAL
$688M
| $410K | 0.13% |
8,489
| – | – |
|
116
Intercontinental Exchange
ICE
$101B
| $409K | 0.13% |
2,747
-6
| -0.2% | -$894 |
|
117
Merck
MRK
$210B
| $393K | 0.12% |
3,947
+2,107
| +115% | +$210K |
|
118
Home Depot
HD
$405B
| $391K | 0.12% |
1,005
-1
| -0.1% | -$389 |
|
119
Shell
SHEL
$215B
| $383K | 0.12% |
6,113
+766
| +14% | +$48K |
|
120
Trane Technologies
TT
$92.5B
| $376K | 0.12% |
1,017
-2
| -0.2% | -$739 |
|
121
British American Tobacco
BTI
$124B
| $375K | 0.12% |
10,323
+1,629
| +19% | +$59.2K |
|
122
Royal Caribbean
RCL
$98.7B
| $374K | 0.12% |
1,621
-10
| -0.6% | -$2.31K |
|
123
Technology Select Sector SPDR Fund
XLK
$83.9B
| $367K | 0.11% |
1,580
| – | – |
|
124
iShares Core S&P US Value ETF
IUSV
$22B
| $366K | 0.11% |
3,949
-2,500
| -39% | -$231K |
|
125
Steel Dynamics
STLD
$19.3B
| $362K | 0.11% |
3,169
+129
| +4% | +$14.7K |
|