FCG
Fielder Capital Group Portfolio holdings
AUM
$375M
1-Year Return
36.05%
This Quarter Return
+11.96%
1 Year Return
+36.05%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$375M
AUM Growth
+$29.2M
(+8.5%)
Cap. Flow
-$5.03M
Cap. Flow
% of AUM
-1.34%
Top 10 Holdings %
Top 10 Hldgs %
35.34%
Holding
258
New
34
Increased
47
Reduced
120
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 | |
|---|---|---|---|---|---|---|
126
Schlumberger
SLB
$53.7B
| $400K | 0.11% |
11,844
-90
| -0.8% | -$3.04K |
|
127
Booking.com
BKNG
$183B
| $394K | 0.11% |
68
| – | – |
|
128
iShares MSCI KLD 400 Social ETF
DSI
$4.84B
| $391K | 0.1% |
3,365
-1,601
| -32% | -$186K |
|
129
Charles Schwab
SCHW
$170B
| $387K | 0.1% |
4,240
-200
| -5% | -$18.2K |
|
130
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.8B
| $384K | 0.1% |
1,769
| – | – |
|
131
Nasdaq
NDAQ
$53.8B
| $380K | 0.1% |
4,253
+122
| +3% | +$10.9K |
|
132
CME Group
CME
$95.4B
| $378K | 0.1% |
1,372
+24
| +2% | +$6.62K |
|
133
iShares Core S&P US Value ETF
IUSV
$22.1B
| $369K | 0.1% |
3,896
-53
| -1% | -$5.02K |
|
134
KLA
KLAC
$117B
| $365K | 0.1% |
407
+8
| +2% | +$7.17K |
|
135
Fiserv
FI
$75B
| $356K | 0.1% |
2,067
-72
| -3% | -$12.4K |
|
136
Walmart
WMT
$802B
| $355K | 0.09% |
3,628
+257
| +8% | +$25.1K |
|
137
Paychex
PAYX
$49.5B
| $354K | 0.09% |
2,432
-1
| -0% | -$145 |
|
138
Constellation Energy
CEG
$95.2B
| $353K | 0.09% |
1,095
-29
| -3% | -$9.36K |
|
139
Monolithic Power Systems
MPWR
$41.3B
| $351K | 0.09% |
480
-4
| -0.8% | -$2.93K |
|
140
MSCI
MSCI
$43.3B
| $351K | 0.09% |
608
-88
| -13% | -$50.8K |
|
141
Lockheed Martin
LMT
$108B
| $349K | 0.09% |
753
-6
| -0.8% | -$2.78K |
|
142
Salesforce
CRM
$236B
| $345K | 0.09% |
1,267
-126
| -9% | -$34.4K |
|
143
Carnival Corp
CCL
$43.5B
| $344K | 0.09% |
12,237
-606
| -5% | -$17K |
|
144
Bank of America
BAC
$373B
| $343K | 0.09% |
7,249
-466
| -6% | -$22.1K |
|
145
Willis Towers Watson
WTW
$32.2B
| $338K | 0.09% |
1,101
-139
| -11% | -$42.6K |
|
146
MasTec
MTZ
$14B
| $337K | 0.09% |
1,976
-13
| -0.7% | -$2.22K |
|
|
ETHW
147
Bitwise Ethereum ETF
ETHW
$432M
| $337K | 0.09% |
+18,636
| New | +$337K |
|
148
Technology Select Sector SPDR Fund
XLK
$84.6B
| $337K | 0.09% |
1,329
-251
| -16% | -$63.6K |
|
149
Johnson & Johnson
JNJ
$428B
| $335K | 0.09% |
2,191
-144
| -6% | -$22K |
|
150
Evercore
EVR
$12.3B
| $333K | 0.09% |
1,232
+57
| +5% | +$15.4K |
|