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 | |
|---|---|---|---|---|---|---|
126
Nasdaq
NDAQ
$53.7B
| $256K | 0.11% |
4,064
+27
| +0.7% | +$1.7K |
|
127
Amplify Junior Silver Miners ETF
SILJ
$2.03B
| $253K | 0.11% |
25,457
| – | – |
|
128
Regeneron Pharmaceuticals
REGN
$60.9B
| $250K | 0.11% |
260
-4
| -2% | -$3.85K |
|
129
Medpace
MEDP
$13.3B
| $250K | 0.11% |
+618
| New | +$250K |
|
130
iShares Semiconductor ETF
SOXX
$13.4B
| $249K | 0.11% |
1,104
+736
| +200% | +$166K |
|
131
GE Aerospace
GE
$292B
| $246K | 0.11% |
+1,402
| New | +$246K |
|
132
Accenture
ACN
$159B
| $243K | 0.11% |
700
+8
| +1% | +$2.77K |
|
133
Trane Technologies
TT
$91.3B
| $242K | 0.11% |
+806
| New | +$242K |
|
134
IBM
IBM
$225B
| $241K | 0.11% |
+1,264
| New | +$241K |
|
135
Medtronic
MDT
$120B
| $236K | 0.11% |
2,712
-19
| -0.7% | -$1.66K |
|
136
NextEra Energy, Inc.
NEE
$149B
| $235K | 0.11% |
3,675
+70
| +2% | +$4.47K |
|
137
Synopsys
SNPS
$109B
| $234K | 0.1% |
410
+7
| +2% | +$4K |
|
138
First Trust Natural Gas ETF
FCG
$343M
| $233K | 0.1% |
8,500
| – | – |
|
139
Bank of America
BAC
$372B
| $233K | 0.1% |
6,144
+108
| +2% | +$4.1K |
|
140
Royal Caribbean
RCL
$95.9B
| $231K | 0.1% |
1,663
+118
| +8% | +$16.4K |
|
141
Charles Schwab
SCHW
$174B
| $229K | 0.1% |
3,162
+34
| +1% | +$2.46K |
|
142
Adobe
ADBE
$146B
| $226K | 0.1% |
447
+98
| +28% | +$49.5K |
|
143
TJX Companies
TJX
$154B
| $226K | 0.1% |
2,223
+84
| +4% | +$8.52K |
|
144
Packaging Corp of America
PKG
$19.4B
| $225K | 0.1% |
+1,188
| New | +$225K |
|
145
CME Group
CME
$95.1B
| $224K | 0.1% |
1,040
-14
| -1% | -$3.01K |
|
146
Danaher
DHR
$145B
| $222K | 0.1% |
890
+12
| +1% | +$3K |
|
147
Carnival Corp
CCL
$42.1B
| $222K | 0.1% |
13,586
+1,122
| +9% | +$18.3K |
|
148
Cencora
COR
$57.3B
| $221K | 0.1% |
+910
| New | +$221K |
|
149
Chipotle Mexican Grill
CMG
$56B
| $221K | 0.1% |
+76
| New | +$221K |
|
150
AutoZone
AZO
$69.9B
| $221K | 0.1% |
+70
| New | +$221K |
|