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 | |
|---|---|---|---|---|---|---|
126
Philip Morris
PM
$259B
| $352K | 0.11% |
2,926
+60
| +2% | +$7.22K |
|
127
Fastenal
FAST
$56.6B
| $350K | 0.11% |
4,872
-16
| -0.3% | -$1.15K |
|
128
Freeport-McMoran
FCX
$63.7B
| $350K | 0.11% |
9,198
-152
| -2% | -$5.79K |
|
129
Lockheed Martin
LMT
$106B
| $350K | 0.11% |
720
-1
| -0.1% | -$486 |
|
130
Alpha Teknova
TKNO
$223M
| $349K | 0.11% |
41,849
| – | – |
|
131
Paychex
PAYX
$48.9B
| $340K | 0.11% |
2,424
-1
| -0% | -$140 |
|
132
Consumer Discretionary Select Sector SPDR Fund
XLY
$22.9B
| $339K | 0.11% |
1,513
| – | – |
|
133
Unilever
UL
$156B
| $336K | 0.1% |
5,921
+400
| +7% | +$22.7K |
|
134
IBM
IBM
$223B
| $335K | 0.1% |
1,524
+261
| +21% | +$57.4K |
|
135
Dimensional US Core Equity 2 ETF
DFAC
$36.7B
| $322K | 0.1% |
9,310
| – | – |
|
136
Northrop Grumman
NOC
$84.5B
| $320K | 0.1% |
682
-3
| -0.4% | -$1.41K |
|
137
Nasdaq
NDAQ
$53.7B
| $313K | 0.1% |
4,050
| – | – |
|
138
Evercore
EVR
$12.1B
| $306K | 0.1% |
1,105
+47
| +4% | +$13K |
|
139
Carnival Corp
CCL
$41.7B
| $305K | 0.1% |
12,228
-71
| -0.6% | -$1.77K |
|
140
Bank of America
BAC
$372B
| $305K | 0.1% |
6,931
-17
| -0.2% | -$747 |
|
141
Howmet Aerospace
HWM
$69.7B
| $300K | 0.09% |
2,740
-17
| -0.6% | -$1.86K |
|
142
McKesson
MCK
$86.3B
| $299K | 0.09% |
524
+10
| +2% | +$5.7K |
|
143
Eli Lilly
LLY
$654B
| $294K | 0.09% |
381
-1
| -0.3% | -$771 |
|
144
Doximity
DOCS
$12.5B
| $293K | 0.09% |
5,488
+235
| +4% | +$12.5K |
|
145
SPDR S&P 600 Small Cap Value ETF
SLYV
$3.97B
| $288K | 0.09% |
3,304
-216
| -6% | -$18.8K |
|
146
Archer Daniels Midland
ADM
$29.8B
| $288K | 0.09% |
5,694
-78
| -1% | -$3.94K |
|
147
Tapestry
TPR
$21.3B
| $284K | 0.09% |
4,354
-22
| -0.5% | -$1.44K |
|
148
Gartner
IT
$18.7B
| $284K | 0.09% |
586
-2
| -0.3% | -$969 |
|
149
Monolithic Power Systems
MPWR
$39.2B
| $279K | 0.09% |
471
| – | – |
|
150
Apollo Global Management
APO
$76.7B
| $278K | 0.09% |
1,686
+9
| +0.5% | +$1.49K |
|