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 | |
|---|---|---|---|---|---|---|
126
SPDR Gold Trust
GLD
$109B
| $222K | 0.13% |
+1,161
| New | +$222K |
|
127
TransDigm Group
TDG
$73.2B
| $222K | 0.13% |
+219
| New | +$222K |
|
128
NextEra Energy, Inc.
NEE
$148B
| $219K | 0.13% |
+3,605
| New | +$219K |
|
129
Charles Schwab
SCHW
$173B
| $215K | 0.13% |
+3,128
| New | +$215K |
|
130
iShares Semiconductor ETF
SOXX
$13.3B
| $212K | 0.13% |
+368
| New | +$212K |
|
131
EPAM Systems
EPAM
$9.58B
| $211K | 0.13% |
+708
| New | +$211K |
|
132
Morgan Stanley
MS
$236B
| $210K | 0.13% |
+2,249
| New | +$210K |
|
133
Adobe
ADBE
$145B
| $208K | 0.13% |
+349
| New | +$208K |
|
134
Synopsys
SNPS
$109B
| $208K | 0.13% |
+403
| New | +$208K |
|
135
First Trust Natural Gas ETF
FCG
$341M
| $206K | 0.12% |
+8,500
| New | +$206K |
|
136
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $205K | 0.12% |
+3,511
| New | +$205K |
|
137
Bank of America
BAC
$372B
| $203K | 0.12% |
+6,036
| New | +$203K |
|
138
Danaher
DHR
$144B
| $203K | 0.12% |
+878
| New | +$203K |
|
139
TJX Companies
TJX
$154B
| $201K | 0.12% |
+2,139
| New | +$201K |
|
140
Royal Caribbean
RCL
$95B
| $200K | 0.12% |
+1,545
| New | +$200K |
|
141
Alpha Teknova
TKNO
$223M
| $156K | 0.09% |
+41,849
| New | +$156K |
|
142
The Oncology Institute
TOI
$304M
| $143K | 0.09% |
+70,192
| New | +$143K |
|
143
Perimeter Solutions
PRM
$3.24B
| $92K | 0.06% |
+20,000
| New | +$92K |
|
144
Under Armour Class C
UA
$2.09B
| $88.9K | 0.05% |
+10,644
| New | +$88.9K |
|
145
Neuronetics
STIM
$215M
| $66.1K | 0.04% |
+22,797
| New | +$66.1K |
|
146
Alaunos Therapeutics
TCRT
$4.41M
| $1.06K | ﹤0.01% |
+15,000
| New | +$1.06K |
|