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 | |
|---|---|---|---|---|---|---|
126
NextEra Energy, Inc.
NEE
$146B
| $319K | 0.11% |
3,779
+21
| +0.6% | +$1.78K |
|
|
127
Dimensional US Core Equity 2 ETF
DFAC
$37.4B
| $319K | 0.11% |
9,310
-16,173
| -63% | -$555K |
|
128
British American Tobacco
BTI
$121B
| $318K | 0.11% |
8,694
| – | – |
|
129
Marathon Petroleum
MPC
$54.4B
| $306K | 0.1% |
1,880
-21
| -1% | -$3.42K |
|
130
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.07B
| $306K | 0.1% |
3,520
| – | – |
|
131
Dow Inc
DOW
$16.9B
| $305K | 0.1% |
5,583
-297
| -5% | -$16.2K |
|
132
KLA
KLAC
$115B
| $304K | 0.1% |
392
-1
| -0.3% | -$775 |
|
133
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $303K | 0.1% |
1,513
| – | – |
|
134
Gartner
IT
$17.9B
| $298K | 0.1% |
588
+6
| +1% | +$3.04K |
|
135
Otis Worldwide
OTIS
$33.9B
| $297K | 0.1% |
2,857
-147
| -5% | -$15.3K |
|
136
Nasdaq
NDAQ
$54.1B
| $296K | 0.1% |
4,050
+1
| +0% | +$73 |
|
137
Constellation Energy
CEG
$96.6B
| $290K | 0.1% |
1,116
+28
| +3% | +$7.28K |
|
138
Iron Mountain
IRM
$26.9B
| $290K | 0.1% |
2,439
+17
| +0.7% | +$2.02K |
|
139
Royal Caribbean
RCL
$97.8B
| $289K | 0.1% |
1,631
+111
| +7% | +$19.7K |
|
140
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $286K | 0.09% |
2,442
-236
| -9% | -$27.6K |
|
141
Thermo Fisher Scientific
TMO
$185B
| $285K | 0.09% |
460
-18
| -4% | -$11.1K |
|
142
IBM
IBM
$230B
| $279K | 0.09% |
1,263
+7
| +0.6% | +$1.55K |
|
143
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $279K | 0.09% |
+1,555
| New | +$279K |
|
144
Regeneron Pharmaceuticals
REGN
$60.1B
| $276K | 0.09% |
263
-1
| -0.4% | -$1.05K |
|
145
Howmet Aerospace
HWM
$72.4B
| $276K | 0.09% |
+2,757
| New | +$276K |
|
146
Bank of America
BAC
$375B
| $276K | 0.09% |
6,948
-93
| -1% | -$3.69K |
|
147
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $275K | 0.09% |
5,000
| – | – |
|
148
Hartford Financial Services
HIG
$37.9B
| $273K | 0.09% |
2,317
+231
| +11% | +$27.2K |
|
149
Evercore
EVR
$12.3B
| $268K | 0.09% |
1,058
| – | – |
|
150
First Solar
FSLR
$21.7B
| $267K | 0.09% |
1,071
+96
| +10% | +$23.9K |
|